JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 14,406,000 | 110,000 | 10.80 | 0.08 | 2017-02-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | 108,000 | 0.33 | 0.08 | 2017-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,570,000 | 40,000 | 9.43 | 0.03 | 2017-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | 30,000 | 2.84 | 0.02 | 2017-02-24 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,872,000 | 30,000 | 1.40 | 0.02 | 2017-02-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 30,000 | 0.17 | 0.02 | 2017-02-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 24,000 | 0.03 | 0.02 | 2017-02-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,000 | 12,000 | 2.36 | 0.01 | 2017-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,352,000 | 10,000 | 1.76 | 0.01 | 2017-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 4,000 | 0.45 | 0.00 | 2017-02-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-02-24 | |
| 12 | C00010 | CITIBANK N.A. | 788,000 | -6,000 | 0.59 | -0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -8,000 | 0.88 | -0.01 | 2017-02-24 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-02-24 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2017-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2017-02-24 |
| 17 | C00093 | BNP PARIBAS | 128,000 | -14,000 | 0.10 | -0.01 | 2017-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,814,000 | -20,000 | 4.36 | -0.01 | 2017-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | -20,000 | 1.27 | -0.01 | 2017-02-24 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -22,000 | 0.01 | -0.02 | 2017-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,000 | -28,000 | 3.10 | -0.02 | 2017-02-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,950,000 | -30,000 | 3.71 | -0.02 | 2017-02-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -30,000 | 0.50 | -0.02 | 2017-02-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | -32,000 | 1.38 | -0.02 | 2017-02-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.03 | 2017-02-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,894,000 | -40,000 | 2.17 | -0.03 | 2017-02-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | -70,000 | 0.67 | -0.05 | 2017-02-24 |
| 27 | Total changed named holdings | 64,456,000 | 0 | 48.33 | 0.00 | ||
| 138 | Unchanged named holdings | 65,023,350 | 0 | 48.76 | 0.00 | ||
| 165 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2017-02-22 |
| Volume | 452,000 |
| Turnover | 731,220 |
| Average price | 1.618 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy