JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2020-03-18 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | 56,330,000 | 1,062,000 | 9.01 | 0.17 | 2020-04-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,576,000 | 190,000 | 1.69 | 0.03 | 2020-04-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 94,000 | 0.18 | 0.02 | 2020-04-03 |
| 4 | C00093 | BNP PARIBAS | 56,000 | 54,000 | 0.01 | 0.01 | 2020-04-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | 42,000 | 0.21 | 0.01 | 2020-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,000 | 30,000 | 0.10 | 0.00 | 2020-04-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 216,000 | 22,000 | 0.03 | 0.00 | 2020-04-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2020-04-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-04-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-04-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2020-04-03 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-04-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -4,000 | 0.23 | -0.00 | 2020-04-03 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2020-04-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2020-04-03 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2020-04-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2020-04-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2020-04-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -10,000 | 0.02 | -0.00 | 2020-04-03 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -22,000 | 0.00 | -0.00 | 2020-04-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,382,000 | -34,000 | 6.30 | -0.01 | 2020-04-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | -36,000 | 0.17 | -0.01 | 2020-04-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -50,000 | 0.08 | -0.01 | 2020-04-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,000 | -226,000 | 0.16 | -0.04 | 2020-04-03 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,596,000 | -1,090,000 | 2.66 | -0.17 | 2020-04-03 |
| 26 | Total changed named holdings | 130,854,000 | 0 | 20.94 | 0.00 | ||
| 52 | Unchanged named holdings | 25,369,950 | 0 | 4.06 | 0.00 | ||
| 78 | Total named holdings | 156,223,950 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 2,674,000 |
| Turnover | 4,910,820 |
| Average price | 1.837 |
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