Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | 663,762,671 | 2,229,629 | 54.32 | 0.18 | 2010-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,000 | 484,000 | 0.45 | 0.04 | 2010-05-18 | |
| 3 | C00010 | CITIBANK N.A. | 62,617,765 | 190,944 | 5.12 | 0.02 | 2010-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,593,348 | 190,000 | 0.38 | 0.02 | 2010-05-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,438 | 168,000 | 0.03 | 0.01 | 2010-05-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,263,000 | 124,000 | 1.17 | 0.01 | 2010-05-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,939 | 76,000 | 0.31 | 0.01 | 2010-05-18 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,888,000 | 58,000 | 0.40 | 0.00 | 2010-05-18 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2010-05-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 42,000 | 0.05 | 0.00 | 2010-05-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,769,368 | 36,000 | 0.39 | 0.00 | 2010-05-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,309,997 | 20,000 | 0.11 | 0.00 | 2010-05-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,558,000 | 20,000 | 0.37 | 0.00 | 2010-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 20,000 | 0.04 | 0.00 | 2010-05-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2010-05-18 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 10,000 | 0.13 | 0.00 | 2010-05-18 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 99,650 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2010-05-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2010-05-18 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,674,000 | 4,000 | 0.55 | 0.00 | 2010-05-18 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 9,464,000 | 4,000 | 0.77 | 0.00 | 2010-05-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,000 | 2,000 | 0.16 | 0.00 | 2010-05-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,337 | -804 | 0.00 | -0.00 | 2010-05-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,852,000 | -4,000 | 0.23 | -0.00 | 2010-05-18 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 12,464,000 | -22,000 | 1.02 | -0.00 | 2010-05-18 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-05-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,352 | -277,499 | 0.21 | -0.02 | 2010-05-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,780,603 | -1,657,397 | 0.15 | -0.14 | 2010-05-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,381,823 | -1,828,873 | 26.05 | -0.15 | 2010-05-18 | |
| 36 | Total changed named holdings | 1,130,237,614 | -20,000 | 92.49 | -0.00 | |||
| 160 | Unchanged named holdings | 84,064,174 | 0 | 6.88 | 0.00 | |||
| 196 | Total named holdings | 1,214,301,788 | -20,000 | 99.37 | 0.00 | |||
| 27 | Unnamed Investor Participants | 986,010 | 20,000 | 0.08 | 0.00 | |||
| 223 | Total securities in CCASS | 1,215,287,798 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 6,712,202 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,635,755 |
| Turnover | 19,491,405 |
| Average price | 7.395 |
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