Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 651,260,175 | 2,354,302 | 53.29 | 0.19 | 2010-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,683,374 | 413,879 | 26.08 | 0.03 | 2010-04-19 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 350,000 | 0.03 | 0.03 | 2010-04-19 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,969,000 | 238,000 | 1.80 | 0.02 | 2010-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 64,972,753 | 190,276 | 5.32 | 0.02 | 2010-04-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,307,368 | 108,000 | 0.43 | 0.01 | 2010-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,912,598 | 82,000 | 0.73 | 0.01 | 2010-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,151,000 | 60,000 | 0.59 | 0.00 | 2010-04-19 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,650 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 28,000 | 0.01 | 0.00 | 2010-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,672,000 | 22,000 | 0.46 | 0.00 | 2010-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,773,997 | 18,000 | 0.15 | 0.00 | 2010-04-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 18,000 | 0.03 | 0.00 | 2010-04-19 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2010-04-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2010-04-19 | |
| 17 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 8,000 | 0.08 | 0.00 | 2010-04-19 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,000 | 6,000 | 0.28 | 0.00 | 2010-04-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 10,502,000 | 6,000 | 0.86 | 0.00 | 2010-04-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,000 | 4,000 | 0.27 | 0.00 | 2010-04-19 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,094,000 | 2,000 | 0.58 | 0.00 | 2010-04-19 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,939 | -4,000 | 0.29 | -0.00 | 2010-04-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-19 | |
| 32 | B01209 | MASON SECURITIES LTD | 284,000 | -12,000 | 0.02 | -0.00 | 2010-04-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 14,452,000 | -14,000 | 1.18 | -0.00 | 2010-04-19 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2010-04-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -18,000 | 0.06 | -0.00 | 2010-04-19 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 6,344,000 | -20,000 | 0.52 | -0.00 | 2010-04-19 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,000 | -24,000 | 0.19 | -0.00 | 2010-04-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | -24,000 | 0.02 | -0.00 | 2010-04-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2010-04-19 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -26,000 | 0.01 | -0.00 | 2010-04-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2010-04-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | -30,000 | 0.11 | -0.00 | 2010-04-19 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,324 | -44,000 | 0.02 | -0.00 | 2010-04-19 | |
| 45 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -44,000 | 0.00 | -0.00 | 2010-04-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,289,000 | -56,000 | 1.01 | -0.00 | 2010-04-19 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | -68,000 | 0.09 | -0.01 | 2010-04-19 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,362,478 | -72,000 | 0.28 | -0.01 | 2010-04-19 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,830,681 | -108,000 | 0.15 | -0.01 | 2010-04-19 | |
| 50 | B01610 | KGI ASIA LTD | 252,000 | -790,000 | 0.02 | -0.06 | 2010-04-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,949 | -2,566,457 | 0.27 | -0.21 | 2010-04-19 | |
| 51 | Total changed named holdings | 1,165,087,286 | 0 | 95.34 | 0.00 | |||
| 154 | Unchanged named holdings | 49,102,502 | 0 | 4.02 | 0.00 | |||
| 205 | Total named holdings | 1,214,189,788 | 0 | 99.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 986,010 | 0 | 0.08 | 0.00 | |||
| 233 | 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 | 2010-04-15 |
| Volume | 4,210,000 |
| Turnover | 30,789,480 |
| Average price | 7.313 |
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