Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 748,799,661 | 838,088 | 61.28 | 0.07 | 2012-09-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,803 | 214,985 | 0.05 | 0.02 | 2012-09-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,784,028 | 181,000 | 22.49 | 0.01 | 2012-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,562 | 128,000 | 0.11 | 0.01 | 2012-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 50,319,095 | 36,000 | 4.12 | 0.00 | 2012-09-06 | |
| 6 | B01209 | MASON SECURITIES LTD | 310,000 | 26,000 | 0.03 | 0.00 | 2012-09-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,419,000 | 20,000 | 1.43 | 0.00 | 2012-09-06 | |
| 8 | C00093 | BNP PARIBAS | 21,329,664 | 18,000 | 1.75 | 0.00 | 2012-09-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | 16,000 | 0.03 | 0.00 | 2012-09-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2012-09-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2012-09-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | 10,000 | 0.08 | 0.00 | 2012-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,000 | 8,000 | 0.41 | 0.00 | 2012-09-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 8,000 | 0.04 | 0.00 | 2012-09-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 6,000 | 0.11 | 0.00 | 2012-09-06 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,570,000 | 2,000 | 0.54 | 0.00 | 2012-09-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,879,997 | 2,000 | 0.15 | 0.00 | 2012-09-06 | |
| 19 | B01610 | KGI ASIA LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2012-09-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 2,000 | 0.05 | 0.00 | 2012-09-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,972,000 | -2,000 | 0.57 | -0.00 | 2012-09-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -4,000 | 0.01 | -0.00 | 2012-09-06 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,590 | -36,000 | 0.24 | -0.00 | 2012-09-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,209 | -96,000 | 0.22 | -0.01 | 2012-09-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,588,000 | -338,000 | 0.78 | -0.03 | 2012-09-06 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,196,300 | -422,000 | 0.34 | -0.03 | 2012-09-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 56,345 | -648,073 | 0.00 | -0.05 | 2012-09-06 | |
| 27 | Total changed named holdings | 1,159,469,254 | 0 | 94.88 | 0.00 | |||
| 171 | Unchanged named holdings | 55,472,534 | 0 | 4.54 | 0.00 | |||
| 198 | Total named holdings | 1,214,941,788 | 0 | 99.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 634,010 | 0 | 0.05 | 0.00 | |||
| 216 | Total securities in CCASS | 1,215,575,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,424,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,322,000 |
| Turnover | 8,331,980 |
| Average price | 6.303 |
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