Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | 566,599,229 | 1,309,243 | 46.37 | 0.11 | 2013-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,902,378 | 335,573 | 14.31 | 0.03 | 2013-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,137,036 | 318,057 | 24.32 | 0.03 | 2013-05-30 | |
| 4 | C00093 | BNP PARIBAS | 24,176,390 | 304,000 | 1.98 | 0.02 | 2013-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,569 | 107,749 | 0.03 | 0.01 | 2013-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,625 | 58,000 | 0.25 | 0.00 | 2013-05-30 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | 54,000 | 0.03 | 0.00 | 2013-05-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 48,000 | 0.03 | 0.00 | 2013-05-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,000 | 16,000 | 0.30 | 0.00 | 2013-05-30 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,996 | 15,427 | 0.00 | 0.00 | 2013-05-30 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 4,000 | 0.07 | 0.00 | 2013-05-30 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,023 | 700 | 0.00 | 0.00 | 2013-05-30 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,112,000 | -2,000 | 0.50 | -0.00 | 2013-05-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2013-05-30 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,504 | -16,000 | 0.00 | -0.00 | 2013-05-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,354,000 | -24,000 | 0.27 | -0.00 | 2013-05-30 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | -32,000 | 0.07 | -0.00 | 2013-05-30 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,858,000 | -128,000 | 0.64 | -0.01 | 2013-05-30 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,134 | -472,000 | 0.19 | -0.04 | 2013-05-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,837,915 | -816,000 | 0.72 | -0.07 | 2013-05-30 | |
| 24 | C00010 | CITIBANK N.A. | 55,858,429 | -1,088,749 | 4.57 | -0.09 | 2013-05-30 | |
| 24 | Total changed named holdings | 1,156,918,228 | 0 | 94.67 | 0.00 | |||
| 156 | Unchanged named holdings | 58,275,560 | 0 | 4.77 | 0.00 | |||
| 180 | Total named holdings | 1,215,193,788 | 0 | 99.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 532,010 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 1,215,725,798 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 6,274,202 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 3,194,700 |
| Turnover | 28,931,640 |
| Average price | 9.056 |
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