JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2020-03-18 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | B01130 | BOCI SECURITIES LTD | 49,298,000 | 742,000 | 7.89 | 0.12 | 2020-03-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,492,000 | 240,000 | 6.00 | 0.04 | 2020-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,000 | 212,000 | 0.27 | 0.03 | 2020-03-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | 200,000 | 0.09 | 0.03 | 2020-03-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 128,000 | 0.09 | 0.02 | 2020-03-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,054,000 | 70,000 | 1.45 | 0.01 | 2020-03-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2020-03-27 |
| 8 | C00010 | CITIBANK N.A. | 74,000 | 20,000 | 0.01 | 0.00 | 2020-03-27 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2020-03-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | 16,000 | 0.09 | 0.00 | 2020-03-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,000 | 12,000 | 0.15 | 0.00 | 2020-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2020-03-27 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2020-03-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2020-03-27 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2020-03-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2020-03-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2020-03-27 |
| 23 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2020-03-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-03-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2020-03-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,000 | -10,000 | 0.10 | -0.00 | 2020-03-27 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 856,000 | -10,000 | 0.14 | -0.00 | 2020-03-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-03-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -16,000 | 0.03 | -0.00 | 2020-03-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2020-03-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -20,000 | 0.21 | -0.00 | 2020-03-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -30,000 | 0.20 | -0.00 | 2020-03-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -42,000 | 0.01 | -0.01 | 2020-03-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -52,000 | 0.23 | -0.01 | 2020-03-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -54,000 | 0.00 | -0.01 | 2020-03-27 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,508,000 | -1,400,000 | 3.60 | -0.22 | 2020-03-27 |
| 37 | Total changed named holdings | 129,354,000 | 0 | 20.70 | 0.00 | ||
| 48 | Unchanged named holdings | 26,869,950 | 0 | 4.30 | 0.00 | ||
| 85 | Total named holdings | 156,223,950 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 156,229,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 468,770,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2020-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 4,142,000 |
| Turnover | 8,592,180 |
| Average price | 2.074 |
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