JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 332,000 | 1.07 | 0.25 | 2016-12-06 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 220,000 | 220,000 | 0.16 | 0.16 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,794,000 | 80,000 | 2.84 | 0.06 | 2016-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 50,000 | 0.47 | 0.04 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 42,000 | 0.14 | 0.03 | 2016-12-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 290,000 | 40,000 | 0.22 | 0.03 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 11,146,000 | 34,000 | 8.36 | 0.03 | 2016-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,892,000 | 34,000 | 7.42 | 0.03 | 2016-12-06 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 30,000 | 0.05 | 0.02 | 2016-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,000 | 24,000 | 2.36 | 0.02 | 2016-12-06 |
| 11 | C00010 | CITIBANK N.A. | 1,078,000 | 20,000 | 0.81 | 0.01 | 2016-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 628,000 | 20,000 | 0.47 | 0.01 | 2016-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 20,000 | 0.56 | 0.01 | 2016-12-06 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 20,000 | 0.06 | 0.01 | 2016-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,154,000 | 20,000 | 3.86 | 0.01 | 2016-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.08 | 0.01 | 2016-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 18,000 | 1.03 | 0.01 | 2016-12-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | 12,000 | 0.62 | 0.01 | 2016-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,000 | 10,000 | 2.14 | 0.01 | 2016-12-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 76,000 | 10,000 | 0.06 | 0.01 | 2016-12-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.10 | 0.01 | 2016-12-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | 2,000 | 1.74 | 0.00 | 2016-12-06 |
| 23 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -2,000 | 0.83 | -0.00 | 2016-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -8,000 | 0.35 | -0.01 | 2016-12-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -10,000 | 0.82 | -0.01 | 2016-12-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -10,000 | 0.46 | -0.01 | 2016-12-06 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -10,000 | 0.09 | -0.01 | 2016-12-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -10,000 | 0.24 | -0.01 | 2016-12-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -10,000 | 0.09 | -0.01 | 2016-12-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -10,000 | 0.24 | -0.01 | 2016-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -12,000 | 0.59 | -0.01 | 2016-12-06 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -14,000 | 0.02 | -0.01 | 2016-12-06 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -20,000 | 0.25 | -0.01 | 2016-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -28,000 | 0.45 | -0.02 | 2016-12-06 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.02 | 2016-12-06 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.04 | 2016-12-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -62,000 | 0.01 | -0.05 | 2016-12-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -100,000 | 0.04 | -0.07 | 2016-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -204,000 | 1.11 | -0.15 | 2016-12-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,200,000 | -226,000 | 10.65 | -0.17 | 2016-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | -254,000 | 3.73 | -0.19 | 2016-12-06 |
| 42 | Total changed named holdings | 72,848,000 | 0 | 54.63 | 0.00 | ||
| 120 | Unchanged named holdings | 56,671,350 | 0 | 42.50 | 0.00 | ||
| 162 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,354,000 |
| Turnover | 2,193,580 |
| Average price | 1.620 |
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