JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 13,454,000 | 352,000 | 10.09 | 0.26 | 2017-01-24 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,504,000 | 170,000 | 1.88 | 0.13 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,574,000 | 74,000 | 7.18 | 0.06 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,390,000 | 60,000 | 2.54 | 0.04 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 48,000 | 0.08 | 0.04 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,862,000 | 30,000 | 9.64 | 0.02 | 2017-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | 30,000 | 2.76 | 0.02 | 2017-01-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,966,000 | 30,000 | 2.22 | 0.02 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,472,000 | 30,000 | 3.35 | 0.02 | 2017-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,000 | 26,000 | 0.84 | 0.02 | 2017-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 20,000 | 0.48 | 0.01 | 2017-01-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 20,000 | 0.17 | 0.01 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 14,000 | 0.06 | 0.01 | 2017-01-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 12,000 | 0.05 | 0.01 | 2017-01-24 |
| 15 | C00010 | CITIBANK N.A. | 934,000 | 10,000 | 0.70 | 0.01 | 2017-01-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 6,000 | 0.31 | 0.00 | 2017-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -8,000 | 0.58 | -0.01 | 2017-01-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 404,000 | -12,000 | 0.30 | -0.01 | 2017-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,148,000 | -22,000 | 1.61 | -0.02 | 2017-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | -40,000 | 1.14 | -0.03 | 2017-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -90,000 | 0.36 | -0.07 | 2017-01-24 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.07 | 2017-01-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,159 | -660,000 | 0.44 | -0.49 | 2017-01-24 |
| 23 | Total changed named holdings | 62,402,159 | 0 | 46.79 | 0.00 | ||
| 137 | Unchanged named holdings | 67,077,191 | 0 | 50.30 | 0.00 | ||
| 160 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 163 | 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 | 2017-01-20 |
| Volume | 1,014,000 |
| Turnover | 1,620,620 |
| Average price | 1.598 |
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