JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 96,000 | 0.70 | 0.07 | 2017-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,930,000 | 68,000 | 9.70 | 0.05 | 2017-01-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | 54,000 | 1.84 | 0.04 | 2017-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,924,000 | 34,000 | 2.94 | 0.03 | 2017-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 28,000 | 0.07 | 0.02 | 2017-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 26,000 | 0.10 | 0.02 | 2017-01-25 |
| 7 | B01209 | MASON SECURITIES LTD | 62,000 | 20,000 | 0.05 | 0.01 | 2017-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,594,000 | 20,000 | 7.19 | 0.01 | 2017-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 16,000 | 2.77 | 0.01 | 2017-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | 10,000 | 1.65 | 0.01 | 2017-01-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | 8,000 | 0.23 | 0.01 | 2017-01-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 4,000 | 0.31 | 0.00 | 2017-01-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 876,000 | 2,000 | 0.66 | 0.00 | 2017-01-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.06 | 0.00 | 2017-01-25 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-25 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -10,000 | 0.09 | -0.01 | 2017-01-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -28,000 | 0.42 | -0.02 | 2017-01-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -28,000 | -0.02 | 2017-01-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,442,000 | -30,000 | 3.33 | -0.02 | 2017-01-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -34,000 | 0.23 | -0.03 | 2017-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -40,000 | 0.81 | -0.03 | 2017-01-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -72,000 | 1.08 | -0.05 | 2017-01-25 |
| 23 | B01610 | KGI ASIA LTD | 13,314,000 | -140,000 | 9.98 | -0.10 | 2017-01-25 |
| 23 | Total changed named holdings | 58,958,000 | 0 | 44.21 | 0.00 | ||
| 135 | Unchanged named holdings | 70,521,350 | 0 | 52.88 | 0.00 | ||
| 158 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2017-01-23 |
| Volume | 384,000 |
| Turnover | 622,780 |
| Average price | 1.622 |
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