JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 2,502,000 | 1,378,000 | 1.88 | 1.03 | 2016-12-16 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,466,000 | 770,000 | 1.10 | 0.58 | 2016-12-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,220,000 | 400,000 | 0.91 | 0.30 | 2016-12-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 120,000 | 0.10 | 0.09 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 104,000 | 0.09 | 0.08 | 2016-12-16 |
| 6 | C00010 | CITIBANK N.A. | 1,260,000 | 76,000 | 0.94 | 0.06 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.05 | 0.05 | 2016-12-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 60,000 | 0.18 | 0.04 | 2016-12-16 |
| 9 | B01610 | KGI ASIA LTD | 11,120,000 | 60,000 | 8.34 | 0.04 | 2016-12-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 160,000 | 50,000 | 0.12 | 0.04 | 2016-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,000 | 50,000 | 2.51 | 0.04 | 2016-12-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 38,000 | 0.03 | 0.03 | 2016-12-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 28,000 | 0.05 | 0.02 | 2016-12-16 |
| 14 | C00093 | BNP PARIBAS | 22,000 | 22,000 | 0.02 | 0.02 | 2016-12-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 20,000 | 0.75 | 0.01 | 2016-12-16 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2016-12-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 20,000 | 0.48 | 0.01 | 2016-12-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 20,000 | 0.34 | 0.01 | 2016-12-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 20,000 | 0.20 | 0.01 | 2016-12-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,856,000 | 18,000 | 3.64 | 0.01 | 2016-12-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | 16,000 | 0.95 | 0.01 | 2016-12-16 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 10,000 | 0.27 | 0.01 | 2016-12-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 10,000 | 0.44 | 0.01 | 2016-12-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 8,000 | 0.27 | 0.01 | 2016-12-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 676,000 | 2,000 | 0.51 | 0.00 | 2016-12-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,000 | -6,000 | 10.37 | -0.00 | 2016-12-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -10,000 | 0.02 | -0.01 | 2016-12-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -10,000 | 0.22 | -0.01 | 2016-12-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 554,000 | -12,000 | 0.42 | -0.01 | 2016-12-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,892,000 | -18,000 | 7.42 | -0.01 | 2016-12-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2016-12-16 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,324,000 | -20,000 | 9.99 | -0.01 | 2016-12-16 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -20,000 | 0.19 | -0.01 | 2016-12-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.01 | 2016-12-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,000 | -24,000 | 3.67 | -0.02 | 2016-12-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,159 | -30,000 | 0.92 | -0.02 | 2016-12-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -40,000 | 0.35 | -0.03 | 2016-12-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 878,000 | -42,000 | 0.66 | -0.03 | 2016-12-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -58,000 | 0.60 | -0.04 | 2016-12-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -60,000 | 0.21 | -0.04 | 2016-12-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -84,000 | 1.50 | -0.06 | 2016-12-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -86,000 | 0.13 | -0.06 | 2016-12-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,000 | -114,000 | 0.81 | -0.09 | 2016-12-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,000 | -116,000 | 2.13 | -0.09 | 2016-12-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | -122,000 | 3.50 | -0.09 | 2016-12-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -150,000 | 0.13 | -0.11 | 2016-12-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | -182,000 | 1.86 | -0.14 | 2016-12-16 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,294,000 | -2,150,000 | 0.97 | -1.61 | 2016-12-16 |
| 48 | Total changed named holdings | 93,762,159 | 0 | 70.31 | 0.00 | ||
| 114 | Unchanged named holdings | 35,757,191 | 0 | 26.81 | 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 | 2016-12-14 |
| Volume | 4,840,000 |
| Turnover | 7,724,060 |
| Average price | 1.596 |
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