Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,987,136 | 1,534,948 | 1.47 | 0.13 | 2009-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,000 | 884,000 | 0.75 | 0.07 | 2009-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,190,000 | 812,000 | 0.42 | 0.07 | 2009-04-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 556,000 | 0.10 | 0.05 | 2009-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,011,997 | 412,000 | 0.25 | 0.03 | 2009-04-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,622,000 | 376,000 | 0.21 | 0.03 | 2009-04-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,343 | 292,000 | 0.24 | 0.02 | 2009-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 39,977,119 | 228,000 | 3.27 | 0.02 | 2009-04-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,000 | 166,000 | 0.22 | 0.01 | 2009-04-01 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 12,826,000 | 160,000 | 1.05 | 0.01 | 2009-04-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,000 | 130,000 | 0.18 | 0.01 | 2009-04-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 114,000 | 0.07 | 0.01 | 2009-04-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 72,000 | 0.05 | 0.01 | 2009-04-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 68,000 | 0.05 | 0.01 | 2009-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,000 | 66,000 | 0.07 | 0.01 | 2009-04-01 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2009-04-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 58,000 | 0.02 | 0.00 | 2009-04-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 58,000 | 0.01 | 0.00 | 2009-04-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 88,000 | 56,000 | 0.01 | 0.00 | 2009-04-01 | |
| 20 | B01209 | MASON SECURITIES LTD | 612,000 | 54,000 | 0.05 | 0.00 | 2009-04-01 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2009-04-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2009-04-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 46,000 | 0.02 | 0.00 | 2009-04-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 46,000 | 0.01 | 0.00 | 2009-04-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 46,000 | 0.01 | 0.00 | 2009-04-01 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 44,000 | 0.01 | 0.00 | 2009-04-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,000 | 44,000 | 0.42 | 0.00 | 2009-04-01 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 44,000 | 0.01 | 0.00 | 2009-04-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 44,000 | 0.05 | 0.00 | 2009-04-01 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 38,000 | 0.04 | 0.00 | 2009-04-01 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,592,000 | 36,000 | 0.29 | 0.00 | 2009-04-01 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2009-04-01 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2009-04-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2009-04-01 | |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 176,000 | 28,000 | 0.01 | 0.00 | 2009-04-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2009-04-01 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 24,000 | 0.05 | 0.00 | 2009-04-01 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | 24,000 | 0.06 | 0.00 | 2009-04-01 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 47 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 48 | B01610 | KGI ASIA LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2009-04-01 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2009-04-01 | |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 69 | B01350 | S. W. WOO & CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | 6,000 | 0.06 | 0.00 | 2009-04-01 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 73 | B01173 | RIFA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 76 | B01416 | VC BROKERAGE LTD | 840,000 | 4,000 | 0.07 | 0.00 | 2009-04-01 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,357 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.01 | -0.00 | 2009-04-01 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,912 | -4,000 | 0.07 | -0.00 | 2009-04-01 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 7,211 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2009-04-01 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2009-04-01 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 9,722,000 | -12,000 | 0.80 | -0.00 | 2009-04-01 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,525,923 | -24,000 | 0.21 | -0.00 | 2009-04-01 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,748,000 | -28,000 | 0.55 | -0.00 | 2009-04-01 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
| 88 | B01740 | WIN SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2009-04-01 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,630 | -56,000 | 0.06 | -0.00 | 2009-04-01 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | 0.00 | -0.01 | 2009-04-01 | |
| 91 | C00074 | DEUTSCHE BANK AG | 5,874,000 | -112,000 | 0.48 | -0.01 | 2009-04-01 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,404 | -150,000 | 0.03 | -0.01 | 2009-04-01 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,003 | -156,000 | 0.40 | -0.01 | 2009-04-01 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,802,504 | -270,000 | 0.31 | -0.02 | 2009-04-01 | |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,523,554 | -804,000 | 0.12 | -0.07 | 2009-04-01 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,711,429 | -984,200 | 23.87 | -0.08 | 2009-04-01 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,909,063 | -4,633,748 | 58.75 | -0.38 | 2009-04-01 | |
| 97 | Total changed named holdings | 1,168,580,585 | -10,000 | 95.63 | -0.00 | |||
| 136 | Unchanged named holdings | 33,783,203 | 0 | 2.76 | 0.00 | |||
| 233 | Total named holdings | 1,202,363,788 | -10,000 | 98.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,452,010 | 10,000 | 0.12 | 0.00 | |||
| 265 | Total securities in CCASS | 1,203,815,798 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 18,184,202 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 9,509,000 |
| Turnover | 49,333,882 |
| Average price | 5.188 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy