JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | 200,000 | 0.85 | 0.15 | 2017-02-08 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,676,000 | 172,000 | 2.01 | 0.13 | 2017-02-08 |
| 3 | B01610 | KGI ASIA LTD | 13,506,000 | 152,000 | 10.13 | 0.11 | 2017-02-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,236,000 | 58,000 | 1.68 | 0.04 | 2017-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,586,000 | 58,000 | 7.19 | 0.04 | 2017-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,466,000 | 50,000 | 3.35 | 0.04 | 2017-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,000 | 42,000 | 3.02 | 0.03 | 2017-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,916,000 | 30,000 | 2.19 | 0.02 | 2017-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 20,000 | 2.68 | 0.01 | 2017-02-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 20,000 | 0.25 | 0.01 | 2017-02-08 |
| 11 | C00010 | CITIBANK N.A. | 816,000 | 20,000 | 0.61 | 0.01 | 2017-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 20,000 | 1.10 | 0.01 | 2017-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 16,000 | 0.81 | 0.01 | 2017-02-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,000 | 14,000 | 1.88 | 0.01 | 2017-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 12,000 | 0.56 | 0.01 | 2017-02-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | 12,000 | 0.75 | 0.01 | 2017-02-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | 10,000 | 1.68 | 0.01 | 2017-02-08 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-02-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 10,000 | 0.27 | 0.01 | 2017-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | 2,000 | 2.70 | 0.00 | 2017-02-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.02 | -0.00 | 2017-02-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -30,000 | 0.93 | -0.02 | 2017-02-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,778,000 | -106,000 | 9.58 | -0.08 | 2017-02-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -138,000 | 0.34 | -0.10 | 2017-02-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -148,000 | 0.17 | -0.11 | 2017-02-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -500,000 | 0.03 | -0.37 | 2017-02-08 |
| 26 | Total changed named holdings | 73,042,000 | 0 | 54.77 | 0.00 | ||
| 134 | Unchanged named holdings | 56,437,350 | 0 | 42.32 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,264,000 |
| Turnover | 2,018,880 |
| Average price | 1.597 |
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