Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2013-02-27 to 2013-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,880,397 | 824,368 | 13.98 | 0.07 | 2013-02-28 | |
| 2 | C00102 | MACQUARIE BANK LTD | 258,000 | 258,000 | 0.02 | 0.02 | 2013-02-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,329,300 | 56,000 | 0.52 | 0.00 | 2013-02-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,446,000 | 20,000 | 0.36 | 0.00 | 2013-02-28 | |
| 5 | C00093 | BNP PARIBAS | 22,853,440 | 12,000 | 1.87 | 0.00 | 2013-02-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,053,917 | 8,000 | 0.17 | 0.00 | 2013-02-28 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 6,000 | 0.07 | 0.00 | 2013-02-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2013-02-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2013-02-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,752,838 | 2,000 | 0.80 | 0.00 | 2013-02-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,337 | -200 | 0.00 | -0.00 | 2013-02-28 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | -2,000 | 0.09 | -0.00 | 2013-02-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,398,000 | -2,000 | 0.52 | -0.00 | 2013-02-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 8,888,000 | -4,000 | 0.73 | -0.00 | 2013-02-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,950 | -13,773 | 0.25 | -0.00 | 2013-02-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,600 | -18,400 | 0.08 | -0.00 | 2013-02-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,797,004 | -19,640 | 24.12 | -0.00 | 2013-02-28 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-02-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,761 | -34,000 | 0.27 | -0.00 | 2013-02-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,277 | -94,000 | 0.04 | -0.01 | 2013-02-28 | |
| 26 | C00010 | CITIBANK N.A. | 54,632,174 | -116,000 | 4.47 | -0.01 | 2013-02-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,669 | -222,800 | 0.34 | -0.02 | 2013-02-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,513,941 | -236,555 | 45.87 | -0.02 | 2013-02-28 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 56,504 | -430,000 | 0.00 | -0.04 | 2013-02-28 | |
| 29 | Total changed named holdings | 1,156,689,109 | -10,000 | 94.66 | -0.00 | |||
| 159 | Unchanged named holdings | 58,344,679 | 0 | 4.77 | 0.00 | |||
| 188 | Total named holdings | 1,215,033,788 | -10,000 | 99.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 550,010 | 10,000 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 1,215,583,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,416,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 1,826,200 |
| Turnover | 14,114,460 |
| Average price | 7.729 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy