JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01610 | KGI ASIA LTD | 12,366,000 | 136,000 | 9.27 | 0.10 | 2017-01-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 60,000 | 0.66 | 0.04 | 2017-01-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | 58,000 | 1.98 | 0.04 | 2017-01-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,000 | 50,000 | 2.10 | 0.04 | 2017-01-12 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 20,000 | 0.08 | 0.01 | 2017-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 12,000 | 0.87 | 0.01 | 2017-01-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,920,000 | 10,000 | 2.19 | 0.01 | 2017-01-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 10,000 | 0.31 | 0.01 | 2017-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 8,000 | 0.04 | 0.01 | 2017-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,502,000 | -6,000 | 10.12 | -0.00 | 2017-01-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -8,000 | 0.20 | -0.01 | 2017-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,336,000 | -10,000 | 2.50 | -0.01 | 2017-01-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -18,000 | 0.01 | -0.01 | 2017-01-12 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 498,000 | -18,000 | 0.37 | -0.01 | 2017-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 464,000 | -20,000 | 0.35 | -0.01 | 2017-01-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -20,000 | 0.32 | -0.01 | 2017-01-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -30,000 | 0.97 | -0.02 | 2017-01-12 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -34,000 | 0.07 | -0.03 | 2017-01-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | -38,000 | 3.29 | -0.03 | 2017-01-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,868,000 | -50,000 | 7.40 | -0.04 | 2017-01-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,000 | -52,000 | 2.24 | -0.04 | 2017-01-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -60,000 | 0.61 | -0.04 | 2017-01-12 |
| 22 | Total changed named holdings | 61,288,000 | 0 | 45.96 | 0.00 | ||
| 141 | Unchanged named holdings | 68,231,350 | 0 | 51.16 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 454,000 |
| Turnover | 721,080 |
| Average price | 1.588 |
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