Jiangsu Expressway Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00177	1997-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-09-14 to 2021-09-15

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	C00100	JPMORGAN CHASE BANK, NATIONAL	216,045,494	13,182,928	17.68	1.08	2021-09-15
2	C00010	CITIBANK N.A.	96,386,922	6,799,175	7.89	0.56	2021-09-15
3	C00093	BNP PARIBAS	14,556,359	5,333,825	1.19	0.44	2021-09-15
4	B01161	UBS SECURITIES HONG KONG LTD	22,792,963	485,570	1.87	0.04	2021-09-15
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	100,605,808	308,000	8.23	0.03	2021-09-15
6	B01955	FUTU SECURITIES INTERNATIONAL	997,300	138,000	0.08	0.01	2021-09-15
7	B01224	MERRILL LYNCH FAR EAST LTD	980,762	94,072	0.08	0.01	2021-09-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	255,371	56,000	0.02	0.00	2021-09-15
9	B01885	HAFOO SECURITIES LTD	204,000	50,000	0.02	0.00	2021-09-15
10	B01130	BOCI SECURITIES LTD	2,960,000	44,000	0.24	0.00	2021-09-15
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,672,000	42,000	0.22	0.00	2021-09-15
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	984,000	34,000	0.08	0.00	2021-09-15
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	458,000	24,000	0.04	0.00	2021-09-15
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	713,734	16,000	0.06	0.00	2021-09-15
15	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	114,000	14,000	0.01	0.00	2021-09-15
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	256,000	10,000	0.02	0.00	2021-09-15
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,678,818	10,000	1.45	0.00	2021-09-15
18	B01118	EAST ASIA SECURITIES CO LTD	172,000	10,000	0.01	0.00	2021-09-15
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	374,000	6,000	0.03	0.00	2021-09-15
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	700,000	4,000	0.06	0.00	2021-09-15
21	C00028	NANYANG COMMERCIAL BANK LTD	491,655	2,379	0.04	0.00	2021-09-15
22	B01769	ONE CHINA SECURITIES LTD	1,133	838	0.00	0.00	2021-09-15
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,098,000	-2,000	0.25	-0.00	2021-09-15
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,379,553	-10,000	4.29	-0.00	2021-09-15
25	C00033	BANK OF CHINA (HONG KONG) LTD	7,513,820	-11,052	0.61	-0.00	2021-09-15
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	66,000	-20,000	0.01	-0.00	2021-09-15
27	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	-22,000	0.00	-0.00	2021-09-15
28	B01121	SG SECURITIES (HK) LTD	840,730	-230,000	0.07	-0.02	2021-09-15
29	C00019	THE HONGKONG AND SHANGHAI BANKING	636,185,785	-26,369,735	52.06	-2.16	2021-09-15
29		Total changed named holdings	1,180,486,207	0	96.60	0.00
120		Unchanged named holdings	36,363,530	0	2.98	0.00
149		Total named holdings	1,216,849,737	0	99.58	0.00
18		Unnamed Investor Participants	550,010	0	0.05	0.00
167		Total securities in CCASS	1,217,399,747	0	99.62	0.00
		Securities not in CCASS	4,600,253	0	0.38	0.00
		Issued securities	1,222,000,000	0	100.00	0.00	31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-09-13
Volume	2,383,162
Turnover	19,355,091
Average price	8.122

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