CCASS holding changes

JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2020-03-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,415,700	218,000	6.79	0.03	2020-11-30
2	B01938	CHINA INDUSTRIAL SECURITIES	64,882,250	50,000	10.38	0.01	2020-11-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,196,000	34,000	1.95	0.01	2020-11-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	490,000	20,000	0.08	0.00	2020-11-30
5	C00042	CMB WING LUNG BANK LTD	242,000	16,000	0.04	0.00	2020-11-30
6	C00093	BNP PARIBAS	44,000	-2,000	0.01	-0.00	2020-11-30
7	B01130	BOCI SECURITIES LTD	61,108,000	-78,000	9.78	-0.01	2020-11-30
8	B01224	MERRILL LYNCH FAR EAST LTD	112,000	-112,000	0.02	-0.02	2020-11-30
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,662,000	-146,000	0.59	-0.02	2020-11-30
9		Total changed named holdings	185,151,950	0	29.62	0.00
57		Unchanged named holdings	336,890,500	0	53.90	0.00
66		Total named holdings	522,042,450	0	83.53	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
68		Total securities in CCASS	522,046,450	0	83.53	0.00
		Securities not in CCASS	102,953,550	0	16.47	0.00
		Issued securities	625,000,000	0	100.00	0.00	2020-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)