Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01130 | BOCI SECURITIES LTD | 5,650,000 | 1,256,000 | 0.46 | 0.10 | 2010-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 64,782,477 | 350,225 | 5.30 | 0.03 | 2010-04-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 322,000 | 300,000 | 0.03 | 0.02 | 2010-04-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,434,478 | 216,678 | 0.28 | 0.02 | 2010-04-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,345,000 | 90,000 | 1.01 | 0.01 | 2010-04-16 | |
| 6 | B01782 | SEAGA INTERNATIONAL LTD | 208,000 | 90,000 | 0.02 | 0.01 | 2010-04-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,575,939 | 68,000 | 0.29 | 0.01 | 2010-04-16 | |
| 8 | B01845 | MF GLOBAL HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-04-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 28,000 | 0.01 | 0.00 | 2010-04-16 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 760,000 | 26,000 | 0.06 | 0.00 | 2010-04-16 | |
| 11 | B01610 | KGI ASIA LTD | 1,042,000 | 22,000 | 0.09 | 0.00 | 2010-04-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2010-04-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,000 | 14,000 | 0.27 | 0.00 | 2010-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 14,000 | 0.03 | 0.00 | 2010-04-16 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 4,000 | 0.10 | 0.00 | 2010-04-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 4,000 | 0.03 | 0.00 | 2010-04-16 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,092,000 | 4,000 | 0.58 | 0.00 | 2010-04-16 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-16 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-16 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -6,000 | 0.03 | -0.00 | 2010-04-16 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2010-04-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,202,000 | -6,000 | 0.10 | -0.00 | 2010-04-16 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,000 | -10,000 | 0.28 | -0.00 | 2010-04-16 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 37 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,063 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2010-04-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,091,000 | -12,000 | 0.58 | -0.00 | 2010-04-16 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 10,496,000 | -12,000 | 0.86 | -0.00 | 2010-04-16 | |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 93,650 | -16,000 | 0.01 | -0.00 | 2010-04-16 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,324 | -18,000 | 0.03 | -0.00 | 2010-04-16 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,731,000 | -20,000 | 1.78 | -0.00 | 2010-04-16 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2010-04-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 296,000 | -22,000 | 0.02 | -0.00 | 2010-04-16 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 14,466,000 | -26,000 | 1.18 | -0.00 | 2010-04-16 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,330,000 | -30,000 | 0.19 | -0.00 | 2010-04-16 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-16 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,199,368 | -40,000 | 0.43 | -0.00 | 2010-04-16 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,776,000 | -76,000 | 0.31 | -0.01 | 2010-04-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,815,406 | -80,000 | 0.48 | -0.01 | 2010-04-16 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -90,000 | 0.02 | -0.01 | 2010-04-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,755,997 | -94,000 | 0.14 | -0.01 | 2010-04-16 | |
| 58 | C00057 | UNITED OVERSEAS BANK LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2010-04-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | -102,000 | 0.14 | -0.01 | 2010-04-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -110,000 | 0.06 | -0.01 | 2010-04-16 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -140,000 | 0.01 | -0.01 | 2010-04-16 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,269,495 | -175,229 | 26.04 | -0.01 | 2010-04-16 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,830,598 | -178,000 | 0.72 | -0.01 | 2010-04-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,905,873 | -999,674 | 53.10 | -0.08 | 2010-04-16 | |
| 64 | Total changed named holdings | 1,163,507,668 | 0 | 95.21 | 0.00 | |||
| 142 | Unchanged named holdings | 50,682,120 | 0 | 4.15 | 0.00 | |||
| 206 | Total named holdings | 1,214,189,788 | 0 | 99.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 986,010 | 0 | 0.08 | 0.00 | |||
| 234 | Total securities in CCASS | 1,215,175,798 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 6,824,202 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 3,002,000 |
| Turnover | 22,973,400 |
| Average price | 7.653 |
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