JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01275 | SANFULL SECURITIES LTD | 3,692,000 | 290,000 | 2.77 | 0.22 | 2017-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | 250,000 | 2.93 | 0.19 | 2017-01-17 |
| 3 | B01610 | KGI ASIA LTD | 12,970,000 | 180,000 | 9.73 | 0.13 | 2017-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 176,000 | 0.98 | 0.13 | 2017-01-17 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.11 | 0.11 | 2017-01-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | 142,000 | 2.23 | 0.11 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 1,126,000 | 56,000 | 0.84 | 0.04 | 2017-01-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 50,000 | 0.07 | 0.04 | 2017-01-17 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 50,000 | 0.26 | 0.04 | 2017-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,000 | 40,000 | 2.03 | 0.03 | 2017-01-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 40,000 | 0.05 | 0.03 | 2017-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 36,000 | 0.65 | 0.03 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 34,000 | 0.03 | 0.03 | 2017-01-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 30,000 | 0.70 | 0.02 | 2017-01-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 22,000 | 0.79 | 0.02 | 2017-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.05 | 0.01 | 2017-01-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2017-01-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,910,000 | 18,000 | 2.18 | 0.01 | 2017-01-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 16,000 | 0.23 | 0.01 | 2017-01-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 14,000 | 0.44 | 0.01 | 2017-01-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,000 | 12,000 | 1.86 | 0.01 | 2017-01-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,159 | 10,000 | 0.94 | 0.01 | 2017-01-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.10 | 0.01 | 2017-01-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,000 | 6,000 | 2.48 | 0.00 | 2017-01-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -6,000 | 0.02 | -0.00 | 2017-01-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,332,000 | -10,000 | 1.00 | -0.01 | 2017-01-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -10,000 | 0.32 | -0.01 | 2017-01-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -16,000 | 0.58 | -0.01 | 2017-01-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -16,000 | 0.81 | -0.01 | 2017-01-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2017-01-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -20,000 | 0.49 | -0.01 | 2017-01-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.10 | -0.01 | 2017-01-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | -26,000 | 0.65 | -0.02 | 2017-01-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | -0.02 | 2017-01-17 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,000 | -46,000 | 1.48 | -0.03 | 2017-01-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,488,000 | -60,000 | 7.11 | -0.04 | 2017-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,974,000 | -68,000 | 9.73 | -0.05 | 2017-01-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -190,000 | 0.25 | -0.14 | 2017-01-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,366,000 | -216,000 | 3.27 | -0.16 | 2017-01-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | -350,000 | 2.72 | -0.26 | 2017-01-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -560,000 | 1.50 | -0.42 | 2017-01-17 |
| 42 | Total changed named holdings | 83,402,159 | 0 | 62.54 | 0.00 | ||
| 122 | Unchanged named holdings | 46,117,191 | 0 | 34.58 | 0.00 | ||
| 164 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2017-01-13 |
| Volume | 2,426,000 |
| Turnover | 4,029,880 |
| Average price | 1.661 |
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