Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,185,982 | 8,198,000 | 55.66 | 0.67 | 2008-07-02 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,119,000 | 988,000 | 0.09 | 0.08 | 2008-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,137 | 554,245 | 0.11 | 0.05 | 2008-07-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,482 | 190,300 | 0.23 | 0.02 | 2008-07-02 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,096,600 | 182,000 | 0.09 | 0.01 | 2008-07-02 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 296,000 | 130,000 | 0.02 | 0.01 | 2008-07-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 40,000 | 0.02 | 0.00 | 2008-07-02 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,357 | 4,000 | 0.02 | 0.00 | 2008-07-02 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 2,000 | 0.06 | 0.00 | 2008-07-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 944 | 700 | 0.00 | 0.00 | 2008-07-02 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,221 | 545 | 0.00 | 0.00 | 2008-07-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,898 | -1,000 | 0.00 | -0.00 | 2008-07-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2008-07-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,148,000 | -6,000 | 0.58 | -0.00 | 2008-07-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2008-07-02 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2008-07-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2008-07-02 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-07-02 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-07-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,841,326 | -8,000 | 1.62 | -0.00 | 2008-07-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -10,000 | 0.03 | -0.00 | 2008-07-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -10,000 | 0.06 | -0.00 | 2008-07-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | -10,000 | 0.20 | -0.00 | 2008-07-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 28 | B01209 | MASON SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2008-07-02 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2008-07-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2008-07-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,368,000 | -18,000 | 0.85 | -0.00 | 2008-07-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2008-07-02 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,368,696 | -20,000 | 1.01 | -0.00 | 2008-07-02 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-07-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-07-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-07-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | -22,000 | 0.37 | -0.00 | 2008-07-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,000 | -24,000 | 0.48 | -0.00 | 2008-07-02 | |
| 40 | B01610 | KGI ASIA LTD | 606,000 | -24,000 | 0.05 | -0.00 | 2008-07-02 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 10,818,000 | -24,000 | 0.89 | -0.00 | 2008-07-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -30,000 | 0.10 | -0.00 | 2008-07-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,917,997 | -32,000 | 0.32 | -0.00 | 2008-07-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,000 | -38,000 | 0.24 | -0.00 | 2008-07-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -40,000 | 0.08 | -0.00 | 2008-07-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -48,000 | 0.02 | -0.00 | 2008-07-02 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 14,542,000 | -48,000 | 1.19 | -0.00 | 2008-07-02 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | -50,000 | 0.15 | -0.00 | 2008-07-02 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-07-02 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,684,592 | -54,000 | 0.22 | -0.00 | 2008-07-02 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 341,184 | -84,000 | 0.03 | -0.01 | 2008-07-02 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,035,000 | -100,000 | 1.39 | -0.01 | 2008-07-02 | |
| 53 | B01130 | BOCI SECURITIES LTD | 7,468,000 | -116,000 | 0.61 | -0.01 | 2008-07-02 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,890 | -120,000 | 0.08 | -0.01 | 2008-07-02 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 192,000 | -156,000 | 0.02 | -0.01 | 2008-07-02 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 15,956,503 | -176,000 | 1.31 | -0.01 | 2008-07-02 | |
| 57 | C00018 | HANG SENG BANK LTD | 8,688,977 | -180,000 | 0.71 | -0.01 | 2008-07-02 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -200,000 | 0.03 | -0.02 | 2008-07-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -206,000 | 0.24 | -0.02 | 2008-07-02 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,186,000 | -454,000 | 0.75 | -0.04 | 2008-07-02 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -490,000 | 0.03 | -0.04 | 2008-07-02 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,390,065 | -872,000 | 1.50 | -0.07 | 2008-07-02 | |
| 63 | C00010 | CITIBANK N.A. | 33,137,383 | -918,790 | 2.71 | -0.08 | 2008-07-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 216,660 | -980,000 | 0.02 | -0.08 | 2008-07-02 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,830,382 | -4,496,000 | 21.18 | -0.37 | 2008-07-02 | |
| 65 | Total changed named holdings | 1,167,322,276 | -2,000 | 95.53 | -0.00 | |||
| 175 | Unchanged named holdings | 36,313,512 | 0 | 2.97 | 0.00 | |||
| 240 | Total named holdings | 1,203,635,788 | -2,000 | 98.50 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,776,010 | 2,000 | 0.15 | 0.00 | |||
| 273 | Total securities in CCASS | 1,205,411,798 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 16,588,202 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 14,840,245 |
| Turnover | 91,126,650 |
| Average price | 6.141 |
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