JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 330,000 | 0.37 | 0.25 | 2016-12-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 214,000 | 1.19 | 0.16 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,244,000 | 144,000 | 10.68 | 0.11 | 2016-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | 76,000 | 2.47 | 0.06 | 2016-12-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 110,000 | 50,000 | 0.08 | 0.04 | 2016-12-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 50,000 | 0.32 | 0.04 | 2016-12-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,886,000 | 42,000 | 3.66 | 0.03 | 2016-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,994,000 | 24,000 | 3.74 | 0.02 | 2016-12-12 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,324,000 | 22,000 | 9.99 | 0.02 | 2016-12-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,322,000 | 12,000 | 2.49 | 0.01 | 2016-12-12 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2016-12-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | 10,000 | 2.16 | 0.01 | 2016-12-12 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 10,000 | 0.10 | 0.01 | 2016-12-12 |
| 14 | C00010 | CITIBANK N.A. | 1,196,000 | 4,000 | 0.90 | 0.00 | 2016-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 4,000 | 0.66 | 0.00 | 2016-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | -2,000 | 0.46 | -0.00 | 2016-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.05 | -0.00 | 2016-12-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,000 | -8,000 | 2.16 | -0.01 | 2016-12-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 920,000 | -8,000 | 0.69 | -0.01 | 2016-12-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.01 | 2016-12-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -10,000 | 0.97 | -0.01 | 2016-12-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -10,000 | 0.55 | -0.01 | 2016-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,000 | -10,000 | 2.00 | -0.01 | 2016-12-12 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 334,000 | -10,000 | 0.25 | -0.01 | 2016-12-12 |
| 25 | B01416 | VC BROKERAGE LTD | 142,000 | -10,000 | 0.11 | -0.01 | 2016-12-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -20,000 | 0.47 | -0.01 | 2016-12-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2016-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 568,000 | -20,000 | 0.43 | -0.01 | 2016-12-12 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2016-12-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -20,000 | 0.09 | -0.01 | 2016-12-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,000 | 0.04 | -0.01 | 2016-12-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.05 | -0.01 | 2016-12-12 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -20,000 | 0.01 | -0.01 | 2016-12-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,000 | -22,000 | 0.82 | -0.02 | 2016-12-12 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | -30,000 | 0.66 | -0.02 | 2016-12-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -40,000 | 0.05 | -0.03 | 2016-12-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,794,000 | -48,000 | 3.59 | -0.04 | 2016-12-12 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -56,000 | 0.01 | -0.04 | 2016-12-12 |
| 39 | B01610 | KGI ASIA LTD | 11,140,000 | -60,000 | 8.35 | -0.04 | 2016-12-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | -68,000 | 0.06 | -0.05 | 2016-12-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,846,000 | -96,000 | 7.38 | -0.07 | 2016-12-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | -108,000 | 0.94 | -0.08 | 2016-12-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,514,000 | -234,000 | 2.63 | -0.18 | 2016-12-12 |
| 43 | Total changed named holdings | 95,612,000 | 0 | 71.69 | 0.00 | ||
| 120 | Unchanged named holdings | 33,907,350 | 0 | 25.43 | 0.00 | ||
| 163 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-12-08 |
| Volume | 2,124,000 |
| Turnover | 3,450,240 |
| Average price | 1.624 |
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