JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,000 | 240,000 | 9.76 | 0.18 | 2017-03-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 584,000 | 100,000 | 0.44 | 0.07 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,308,000 | 64,000 | 3.23 | 0.05 | 2017-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,000 | 60,000 | 4.37 | 0.04 | 2017-03-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | 30,000 | 0.54 | 0.02 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,594,000 | 30,000 | 7.19 | 0.02 | 2017-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,018,000 | 20,000 | 3.76 | 0.01 | 2017-03-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 10,000 | 0.58 | 0.01 | 2017-03-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 10,000 | 0.06 | 0.01 | 2017-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | -4,000 | 2.73 | -0.00 | 2017-03-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.05 | -0.01 | 2017-03-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -10,000 | 0.49 | -0.01 | 2017-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,000 | -26,000 | 1.77 | -0.02 | 2017-03-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 36,000 | -30,000 | 0.03 | -0.02 | 2017-03-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | -46,000 | 1.17 | -0.03 | 2017-03-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -50,000 | 0.78 | -0.04 | 2017-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -50,000 | 1.38 | -0.04 | 2017-03-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -60,000 | 1.27 | -0.04 | 2017-03-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -64,000 | 0.55 | -0.05 | 2017-03-06 |
| 21 | B01610 | KGI ASIA LTD | 14,276,000 | -216,000 | 10.70 | -0.16 | 2017-03-06 |
| 21 | Total changed named holdings | 67,842,000 | 0 | 50.87 | 0.00 | ||
| 144 | Unchanged named holdings | 61,637,350 | 0 | 46.22 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 682,000 |
| Turnover | 1,095,120 |
| Average price | 1.606 |
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