JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 124,000 | 1.74 | 0.09 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,892,000 | 62,000 | 3.67 | 0.05 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,527,000 | 50,000 | 6.39 | 0.04 | 2017-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 48,000 | 0.48 | 0.04 | 2017-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 40,000 | 0.56 | 0.03 | 2017-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 30,000 | 0.68 | 0.02 | 2017-06-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 14,000 | 0.51 | 0.01 | 2017-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 12,000 | 0.54 | 0.01 | 2017-06-22 |
| 9 | B01979 | FORMAX SECURITIES LTD | 36,000 | 2,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,626,000 | -2,000 | 3.47 | -0.00 | 2017-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 17,148,000 | -10,000 | 12.86 | -0.01 | 2017-06-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.07 | -0.01 | 2017-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | -10,000 | 2.33 | -0.01 | 2017-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -22,000 | 0.29 | -0.02 | 2017-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,000 | -30,000 | 0.93 | -0.02 | 2017-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,000 | -30,000 | 3.45 | -0.02 | 2017-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -32,000 | 0.28 | -0.02 | 2017-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -42,000 | 0.45 | -0.03 | 2017-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,446,000 | -192,000 | 11.58 | -0.14 | 2017-06-22 |
| 20 | Total changed named holdings | 67,145,000 | 0 | 50.35 | 0.00 | ||
| 129 | Unchanged named holdings | 62,334,350 | 0 | 46.74 | 0.00 | ||
| 149 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 152 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 440,000 |
| Turnover | 535,680 |
| Average price | 1.217 |
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