Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 656,410,849 | 1,625,336 | 53.72 | 0.13 | 2010-03-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,743,563 | 1,397,470 | 24.94 | 0.11 | 2010-03-16 | |
| 3 | C00010 | CITIBANK N.A. | 76,175,139 | 215,014 | 6.23 | 0.02 | 2010-03-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,426,000 | 100,000 | 0.36 | 0.01 | 2010-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,743,997 | 90,000 | 0.14 | 0.01 | 2010-03-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,000 | 76,000 | 0.60 | 0.01 | 2010-03-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,910 | 70,350 | 0.22 | 0.01 | 2010-03-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | 66,000 | 0.23 | 0.01 | 2010-03-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 52,000 | 0.03 | 0.00 | 2010-03-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | 26,000 | 0.08 | 0.00 | 2010-03-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 26,000 | 0.07 | 0.00 | 2010-03-16 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-03-16 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,268,359 | 16,000 | 0.59 | 0.00 | 2010-03-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,236,000 | 12,000 | 0.18 | 0.00 | 2010-03-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 18 | B01209 | MASON SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2010-03-16 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 10,000 | 0.11 | 0.00 | 2010-03-16 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 6,414,000 | 10,000 | 0.52 | 0.00 | 2010-03-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2010-03-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 8,000 | 0.04 | 0.00 | 2010-03-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,000 | 4,000 | 0.15 | 0.00 | 2010-03-16 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,086,000 | 4,000 | 0.33 | 0.00 | 2010-03-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-03-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | 2,000 | 0.09 | 0.00 | 2010-03-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,807 | 568 | 0.00 | 0.00 | 2010-03-16 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 885 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -6,000 | 0.09 | -0.00 | 2010-03-16 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 9,590,000 | -6,000 | 0.78 | -0.00 | 2010-03-16 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-03-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -18,000 | 0.02 | -0.00 | 2010-03-16 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2010-03-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,000 | -48,000 | 0.28 | -0.00 | 2010-03-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -89,180 | 0.00 | -0.01 | 2010-03-16 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,222,000 | -122,000 | 0.59 | -0.01 | 2010-03-16 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -162,000 | 0.02 | -0.01 | 2010-03-16 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 894,504 | -166,000 | 0.07 | -0.01 | 2010-03-16 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,082,000 | -208,000 | 0.33 | -0.02 | 2010-03-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,432,743 | -264,000 | 0.69 | -0.02 | 2010-03-16 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,977,213 | -300,000 | 0.16 | -0.02 | 2010-03-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,563,939 | -372,000 | 0.29 | -0.03 | 2010-03-16 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,259,000 | -742,000 | 0.27 | -0.06 | 2010-03-16 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,459,442 | -1,359,558 | 1.10 | -0.11 | 2010-03-16 | |
| 48 | Total changed named holdings | 1,142,077,350 | 0 | 93.46 | 0.00 | |||
| 155 | Unchanged named holdings | 72,286,438 | 0 | 5.92 | 0.00 | |||
| 203 | Total named holdings | 1,214,363,788 | 0 | 99.38 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,124,010 | 0 | 0.09 | 0.00 | |||
| 233 | Total securities in CCASS | 1,215,487,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,512,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 5,028,568 |
| Turnover | 35,999,030 |
| Average price | 7.159 |
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