Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | 727,533,461 | 1,081,100 | 59.54 | 0.09 | 2009-01-23 | |
| 2 | C00010 | CITIBANK N.A. | 37,433,157 | 778,000 | 3.06 | 0.06 | 2009-01-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,864 | 76,000 | 0.69 | 0.01 | 2009-01-23 | |
| 4 | C00018 | HANG SENG BANK LTD | 10,036,566 | 58,536 | 0.82 | 0.00 | 2009-01-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,482 | 24,000 | 0.17 | 0.00 | 2009-01-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 10,000 | 0.04 | 0.00 | 2009-01-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2009-01-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,198 | 500 | 0.00 | 0.00 | 2009-01-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,973,997 | -2,000 | 0.16 | -0.00 | 2009-01-23 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 13,056,000 | -2,000 | 1.07 | -0.00 | 2009-01-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,704,000 | -6,000 | 0.38 | -0.00 | 2009-01-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | -8,000 | 0.15 | -0.00 | 2009-01-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,430,000 | -10,000 | 0.61 | -0.00 | 2009-01-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,188,000 | -10,000 | 0.34 | -0.00 | 2009-01-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2009-01-23 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,840,000 | -16,000 | 0.56 | -0.00 | 2009-01-23 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,545,000 | -40,000 | 1.19 | -0.00 | 2009-01-23 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -48,001 | 0.00 | -0.00 | 2009-01-23 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,630 | -50,000 | 0.02 | -0.00 | 2009-01-23 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-01-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,490 | -82,000 | 0.27 | -0.01 | 2009-01-23 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,775,435 | -88,536 | 0.23 | -0.01 | 2009-01-23 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,580,504 | -92,000 | 0.37 | -0.01 | 2009-01-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,105,153 | -134,000 | 1.40 | -0.01 | 2009-01-23 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,263 | -144,000 | 0.09 | -0.01 | 2009-01-23 | |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,010,904 | -364,000 | 0.25 | -0.03 | 2009-01-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,229,886 | -939,599 | 23.67 | -0.08 | 2009-01-23 | |
| 29 | Total changed named holdings | 1,163,041,990 | -60,000 | 95.18 | -0.00 | |||
| 167 | Unchanged named holdings | 40,591,798 | 0 | 3.32 | 0.00 | |||
| 196 | Total named holdings | 1,203,633,788 | -60,000 | 98.50 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,692,010 | 60,000 | 0.14 | 0.00 | |||
| 227 | Total securities in CCASS | 1,205,325,798 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 16,674,202 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 4,938,500 |
| Turnover | 26,367,710 |
| Average price | 5.339 |
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