JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,056,000 | 400,000 | 3.79 | 0.30 | 2017-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,000 | 250,000 | 2.02 | 0.19 | 2017-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,436,000 | 160,000 | 3.33 | 0.12 | 2017-07-25 |
| 4 | B01610 | KGI ASIA LTD | 18,242,000 | 120,000 | 13.68 | 0.09 | 2017-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2017-07-25 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.03 | 0.03 | 2017-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,456,000 | 32,000 | 11.59 | 0.02 | 2017-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,287,000 | 30,000 | 6.21 | 0.02 | 2017-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 22,000 | 0.08 | 0.02 | 2017-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,701,000 | 20,000 | 3.53 | 0.01 | 2017-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 16,000 | 0.29 | 0.01 | 2017-07-25 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 564,000 | 10,000 | 0.42 | 0.01 | 2017-07-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 10,000 | 0.80 | 0.01 | 2017-07-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 10,000 | 0.41 | 0.01 | 2017-07-25 |
| 15 | B01416 | VC BROKERAGE LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2017-07-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | -4,000 | 0.29 | -0.00 | 2017-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 724,000 | -6,000 | 0.54 | -0.00 | 2017-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,494,000 | -10,000 | 4.12 | -0.01 | 2017-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,000 | -12,000 | 2.08 | -0.01 | 2017-07-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 618,000 | -12,000 | 0.46 | -0.01 | 2017-07-25 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2017-07-25 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2017-07-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -22,000 | 0.46 | -0.02 | 2017-07-25 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,000 | -24,000 | 0.49 | -0.02 | 2017-07-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -30,000 | 0.49 | -0.02 | 2017-07-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -34,000 | 0.41 | -0.03 | 2017-07-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | -240,000 | 1.35 | -0.18 | 2017-07-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,000 | -286,000 | 1.52 | -0.21 | 2017-07-25 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 4,316,000 | -450,000 | 3.24 | -0.34 | 2017-07-25 |
| 30 | Total changed named holdings | 82,290,450 | 0 | 61.71 | 0.00 | ||
| 126 | Unchanged named holdings | 47,178,900 | 0 | 35.38 | 0.00 | ||
| 156 | Total named holdings | 129,469,350 | 0 | 97.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,562,000 |
| Turnover | 1,897,760 |
| Average price | 1.215 |
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