Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,338,000 | 696,000 | 0.52 | 0.06 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,631,541 | 379,406 | 46.12 | 0.03 | 2013-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,217,785 | 262,000 | 23.83 | 0.02 | 2013-04-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,825 | 244,000 | 0.33 | 0.02 | 2013-04-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,592,990 | 122,000 | 14.37 | 0.01 | 2013-04-09 | |
| 6 | C00093 | BNP PARIBAS | 22,837,440 | 42,000 | 1.87 | 0.00 | 2013-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 54,913,005 | 26,000 | 4.49 | 0.00 | 2013-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,216,000 | 8,000 | 0.18 | 0.00 | 2013-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,277 | 6,000 | 0.04 | 0.00 | 2013-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,000 | 4,000 | 0.36 | 0.00 | 2013-04-09 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,750 | 2,000 | 0.25 | 0.00 | 2013-04-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,988 | 594 | 0.00 | 0.00 | 2013-04-09 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,004,000 | -2,000 | 0.08 | -0.00 | 2013-04-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,003,997 | -4,000 | 0.08 | -0.00 | 2013-04-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | -6,000 | 0.07 | -0.00 | 2013-04-09 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,636,000 | -6,000 | 0.71 | -0.00 | 2013-04-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | -10,000 | 0.07 | -0.00 | 2013-04-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,000 | -10,000 | 0.07 | -0.00 | 2013-04-09 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 850,507 | -12,000 | 0.07 | -0.00 | 2013-04-09 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,021 | -14,000 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,383 | -20,000 | 0.06 | -0.00 | 2013-04-09 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,000 | -60,000 | 0.12 | -0.00 | 2013-04-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,578,000 | -80,000 | 0.21 | -0.01 | 2013-04-09 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 80,504 | -100,000 | 0.01 | -0.01 | 2013-04-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 5,178,300 | -156,000 | 0.42 | -0.01 | 2013-04-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | -160,000 | 0.01 | -0.01 | 2013-04-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,733,055 | -384,000 | 0.80 | -0.03 | 2013-04-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -698,000 | 0.04 | -0.06 | 2013-04-09 | |
| 34 | Total changed named holdings | 1,163,299,368 | -10,000 | 95.20 | -0.00 | |||
| 154 | Unchanged named holdings | 51,728,420 | 0 | 4.23 | 0.00 | |||
| 188 | Total named holdings | 1,215,027,788 | -10,000 | 99.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 570,010 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 1,215,597,798 | -10,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 6,402,202 | 10,000 | 0.52 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 5,543,406 |
| Turnover | 43,893,382 |
| Average price | 7.918 |
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