JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | 260,000 | 1.22 | 0.19 | 2016-12-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | 182,000 | 0.14 | 0.14 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | 176,000 | 1.92 | 0.13 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,938,000 | 146,000 | 7.45 | 0.11 | 2016-12-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 324,000 | 140,000 | 0.24 | 0.10 | 2016-12-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 126,000 | 0.73 | 0.09 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 1,212,000 | 100,000 | 0.91 | 0.07 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 88,000 | 0.67 | 0.07 | 2016-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 84,000 | 0.42 | 0.06 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,932,000 | 82,000 | 3.70 | 0.06 | 2016-12-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 60,000 | 0.17 | 0.04 | 2016-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,218,000 | 58,000 | 2.41 | 0.04 | 2016-12-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 56,000 | 0.07 | 0.04 | 2016-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,788,000 | 50,000 | 3.59 | 0.04 | 2016-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 50,000 | 0.14 | 0.04 | 2016-12-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 40,000 | 0.05 | 0.03 | 2016-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,159 | 40,000 | 0.94 | 0.03 | 2016-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 32,000 | 1.03 | 0.02 | 2016-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 30,000 | 0.52 | 0.02 | 2016-12-08 |
| 20 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2016-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 30,000 | 0.26 | 0.02 | 2016-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | 28,000 | 2.48 | 0.02 | 2016-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 26,000 | 0.81 | 0.02 | 2016-12-08 |
| 24 | B01979 | FORMAX SECURITIES LTD | 40,000 | 26,000 | 0.03 | 0.02 | 2016-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 26,000 | 0.46 | 0.02 | 2016-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 22,000 | 0.11 | 0.02 | 2016-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 22,000 | 0.11 | 0.02 | 2016-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 20,000 | 0.25 | 0.01 | 2016-12-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2016-12-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 20,000 | 0.26 | 0.01 | 2016-12-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 20,000 | 0.07 | 0.01 | 2016-12-08 |
| 32 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.03 | 0.01 | 2016-12-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,000 | 20,000 | 2.27 | 0.01 | 2016-12-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 18,000 | 0.05 | 0.01 | 2016-12-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,000 | 16,000 | 2.13 | 0.01 | 2016-12-08 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2016-12-08 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | 10,000 | 0.26 | 0.01 | 2016-12-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.02 | 0.01 | 2016-12-08 |
| 39 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2016-12-08 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-12-08 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 496,000 | 10,000 | 0.37 | 0.01 | 2016-12-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 6,000 | 0.14 | 0.00 | 2016-12-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | 4,000 | 3.73 | 0.00 | 2016-12-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 4,000 | 0.84 | 0.00 | 2016-12-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 2,000 | 0.96 | 0.00 | 2016-12-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2016-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-08 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 82,000 | -4,000 | 0.06 | -0.00 | 2016-12-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-08 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -6,000 | 0.03 | -0.00 | 2016-12-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 618,000 | -10,000 | 0.46 | -0.01 | 2016-12-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 66,000 | -10,000 | 0.05 | -0.01 | 2016-12-08 |
| 55 | B01606 | EWARTON SECURITIES LTD | 30,000 | -12,000 | 0.02 | -0.01 | 2016-12-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,748,000 | -16,000 | 2.81 | -0.01 | 2016-12-08 |
| 57 | B01994 | BONUS EVENTUS SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2016-12-08 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -18,000 | 0.01 | -0.01 | 2016-12-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -20,000 | 0.28 | -0.01 | 2016-12-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -26,000 | 0.83 | -0.02 | 2016-12-08 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -30,000 | 0.03 | -0.02 | 2016-12-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -30,000 | 0.45 | -0.02 | 2016-12-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -46,000 | 0.01 | -0.03 | 2016-12-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -50,000 | 0.38 | -0.04 | 2016-12-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | -60,000 | 0.21 | -0.04 | 2016-12-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -74,000 | 0.11 | -0.06 | 2016-12-08 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,274,000 | -120,000 | 9.95 | -0.09 | 2016-12-08 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | -122,000 | 0.18 | -0.09 | 2016-12-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -160,000 | 0.08 | -0.12 | 2016-12-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,006,000 | -196,000 | 10.50 | -0.15 | 2016-12-08 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -240,000 | 0.10 | -0.18 | 2016-12-08 |
| 72 | B01610 | KGI ASIA LTD | 10,862,000 | -300,000 | 8.14 | -0.22 | 2016-12-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -328,000 | 0.96 | -0.25 | 2016-12-08 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 208,000 | -354,000 | 0.16 | -0.27 | 2016-12-08 |
| 74 | Total changed named holdings | 103,970,159 | 0 | 77.96 | 0.00 | ||
| 93 | Unchanged named holdings | 25,549,191 | 0 | 19.16 | 0.00 | ||
| 167 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2016-12-06 |
| Volume | 4,616,000 |
| Turnover | 7,779,400 |
| Average price | 1.685 |
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