Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,329 | 520,000 | 0.23 | 0.04 | 2016-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,656,026 | 376,908 | 38.27 | 0.03 | 2016-09-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,764,236 | 325,553 | 0.88 | 0.03 | 2016-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,001 | 322,000 | 0.05 | 0.03 | 2016-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,426,672 | 283,600 | 0.61 | 0.02 | 2016-09-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,605 | 148,000 | 0.16 | 0.01 | 2016-09-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,596,744 | 143,000 | 12.16 | 0.01 | 2016-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,051,298 | 112,000 | 0.58 | 0.01 | 2016-09-02 | |
| 9 | C00095 | EFG BANK AG | 522,000 | 108,000 | 0.04 | 0.01 | 2016-09-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 102,000 | 0.12 | 0.01 | 2016-09-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,000 | 62,000 | 0.37 | 0.01 | 2016-09-02 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,000 | 50,000 | 0.10 | 0.00 | 2016-09-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,006,000 | 24,000 | 0.25 | 0.00 | 2016-09-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,343,560 | 20,000 | 0.11 | 0.00 | 2016-09-02 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,930 | 18,034 | 0.12 | 0.00 | 2016-09-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,412,000 | 10,000 | 0.20 | 0.00 | 2016-09-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 8,000 | 0.02 | 0.00 | 2016-09-02 | |
| 19 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 21 | C00093 | BNP PARIBAS | 27,192,327 | 447 | 2.23 | 0.00 | 2016-09-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 733 | -936 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 445,519 | -12,000 | 0.04 | -0.00 | 2016-09-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-09-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,256,000 | -70,000 | 0.92 | -0.01 | 2016-09-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,769 | -169,600 | 0.03 | -0.01 | 2016-09-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,101,645 | -1,187,006 | 30.78 | -0.10 | 2016-09-02 | |
| 28 | C00010 | CITIBANK N.A. | 108,580,765 | -1,212,000 | 8.89 | -0.10 | 2016-09-02 | |
| 28 | Total changed named holdings | 1,187,028,159 | 0 | 97.14 | 0.00 | |||
| 119 | Unchanged named holdings | 29,881,630 | 0 | 2.45 | 0.00 | |||
| 147 | Total named holdings | 1,216,909,789 | 0 | 99.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 542,010 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 1,217,451,799 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,548,201 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 5,235,768 |
| Turnover | 57,220,990 |
| Average price | 10.929 |
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