JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01597 | TIMES SECURITIES CO LTD | 2,582,000 | 480,000 | 1.94 | 0.36 | 2017-03-29 |
| 2 | B01610 | KGI ASIA LTD | 14,090,000 | 202,000 | 10.57 | 0.15 | 2017-03-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | 80,000 | 0.75 | 0.06 | 2017-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,442,000 | 70,000 | 10.08 | 0.05 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 740,000 | 58,000 | 0.55 | 0.04 | 2017-03-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 40,000 | 1.17 | 0.03 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 34,000 | 0.88 | 0.03 | 2017-03-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | 28,000 | 0.54 | 0.02 | 2017-03-29 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 24,000 | 0.06 | 0.02 | 2017-03-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | 22,000 | 2.02 | 0.02 | 2017-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 20,000 | 1.06 | 0.01 | 2017-03-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 688,000 | 10,000 | 0.52 | 0.01 | 2017-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,564,000 | 10,000 | 7.17 | 0.01 | 2017-03-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | 4,000 | 0.03 | 0.00 | 2017-03-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | 4,000 | 2.74 | 0.00 | 2017-03-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.08 | 0.00 | 2017-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,952,000 | -4,000 | 3.71 | -0.00 | 2017-03-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-03-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,342,000 | -10,000 | 1.01 | -0.01 | 2017-03-29 |
| 21 | B01209 | MASON SECURITIES LTD | 56,000 | -20,000 | 0.04 | -0.01 | 2017-03-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 160,000 | -28,000 | 0.12 | -0.02 | 2017-03-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,000 | -30,000 | 4.00 | -0.02 | 2017-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | -30,000 | 0.12 | -0.02 | 2017-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2017-03-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -50,000 | 0.02 | -0.04 | 2017-03-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | -60,000 | 1.77 | -0.04 | 2017-03-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,000 | -78,000 | 3.15 | -0.06 | 2017-03-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -80,000 | 0.36 | -0.06 | 2017-03-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,044,000 | -106,000 | 2.28 | -0.08 | 2017-03-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,000 | -188,000 | 1.67 | -0.14 | 2017-03-29 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -370,000 | -0.28 | 2017-03-29 | |
| 32 | Total changed named holdings | 77,922,000 | 0 | 58.43 | 0.00 | ||
| 128 | Unchanged named holdings | 51,557,350 | 0 | 38.66 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 1,260,000 |
| Turnover | 1,825,920 |
| Average price | 1.449 |
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