JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-11-24 to 2016-11-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,368,000 | 8,580,000 | 7.77 | 6.43 | 2016-11-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | 298,000 | 0.54 | 0.22 | 2016-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,462,000 | 194,000 | 10.09 | 0.15 | 2016-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,826,000 | 100,000 | 2.87 | 0.07 | 2016-11-25 |
| 5 | B01740 | WIN SECURITIES LTD | 84,000 | 66,000 | 0.06 | 0.05 | 2016-11-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 48,000 | 1.09 | 0.04 | 2016-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 34,000 | 0.92 | 0.03 | 2016-11-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | 28,000 | 2.40 | 0.02 | 2016-11-25 |
| 9 | B01610 | KGI ASIA LTD | 13,506,000 | 20,000 | 10.13 | 0.01 | 2016-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 16,000 | 0.06 | 0.01 | 2016-11-25 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 14,000 | 0.04 | 0.01 | 2016-11-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 14,000 | 0.03 | 0.01 | 2016-11-25 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 14,000 | 0.10 | 0.01 | 2016-11-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | 14,000 | 2.36 | 0.01 | 2016-11-25 |
| 15 | C00010 | CITIBANK N.A. | 762,000 | 10,000 | 0.57 | 0.01 | 2016-11-25 |
| 16 | B01979 | FORMAX SECURITIES LTD | 72,000 | 10,000 | 0.05 | 0.01 | 2016-11-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,210,000 | 10,000 | 3.16 | 0.01 | 2016-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | 8,000 | 2.88 | 0.01 | 2016-11-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 8,000 | 0.94 | 0.01 | 2016-11-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | -10,000 | 1.49 | -0.01 | 2016-11-25 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -14,000 | 0.06 | -0.01 | 2016-11-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -22,000 | 0.20 | -0.02 | 2016-11-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -24,000 | 0.02 | -0.02 | 2016-11-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | -36,000 | 1.08 | -0.03 | 2016-11-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -50,000 | 0.38 | -0.04 | 2016-11-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,276,000 | -970,000 | 6.96 | -0.73 | 2016-11-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,810,000 | -8,368,000 | 5.11 | -6.27 | 2016-11-25 |
| 30 | Total changed named holdings | 81,834,000 | 0 | 61.36 | 0.00 | ||
| 135 | Unchanged named holdings | 47,685,350 | 0 | 35.76 | 0.00 | ||
| 165 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 1,448,000 |
| Turnover | 2,121,220 |
| Average price | 1.465 |
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