Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,027,827 | 2,648,000 | 17.35 | 0.22 | 2024-04-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,451,675 | 504,000 | 6.91 | 0.04 | 2024-04-05 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2024-04-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,840,702 | 202,000 | 1.30 | 0.02 | 2024-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,297,892 | 160,000 | 0.76 | 0.01 | 2024-04-05 | |
| 6 | C00093 | BNP PARIBAS | 17,191,519 | 120,000 | 1.41 | 0.01 | 2024-04-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,000 | 104,000 | 0.03 | 0.01 | 2024-04-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2024-04-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,584 | 62,000 | 0.04 | 0.01 | 2024-04-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,383,689 | 36,000 | 3.30 | 0.00 | 2024-04-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,100 | 28,000 | 0.10 | 0.00 | 2024-04-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 20,000 | 0.04 | 0.00 | 2024-04-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 6,000 | 0.07 | 0.00 | 2024-04-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,151,318 | 2,000 | 0.26 | 0.00 | 2024-04-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 2,000 | 0.01 | 0.00 | 2024-04-05 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,118 | 461 | 0.00 | 0.00 | 2024-04-05 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2024-04-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -4,000 | 0.02 | -0.00 | 2024-04-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -6,000 | 0.01 | -0.00 | 2024-04-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | -10,000 | 0.11 | -0.00 | 2024-04-05 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2024-04-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,000 | -28,000 | 0.36 | -0.00 | 2024-04-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,333 | -30,400 | 0.14 | -0.00 | 2024-04-05 | |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -72,000 | 0.00 | -0.01 | 2024-04-05 | |
| 31 | C00111 | SOCIETE GENERALE | 1,867,978 | -204,000 | 0.15 | -0.02 | 2024-04-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,005,319 | -300,000 | 0.25 | -0.02 | 2024-04-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,588,768 | -316,466 | 13.88 | -0.03 | 2024-04-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,555 | -324,002 | 0.87 | -0.03 | 2024-04-05 | |
| 35 | C00010 | CITIBANK N.A. | 114,662,380 | -902,062 | 9.38 | -0.07 | 2024-04-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,237,150 | -2,043,531 | 39.38 | -0.17 | 2024-04-05 | |
| 36 | Total changed named holdings | 1,175,515,907 | 0 | 96.20 | 0.00 | |||
| 111 | Unchanged named holdings | 41,629,570 | 0 | 3.41 | 0.00 | |||
| 147 | Total named holdings | 1,217,145,477 | 0 | 99.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,010 | 0 | 0.05 | 0.00 | |||
| 167 | Total securities in CCASS | 1,217,701,487 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,298,513 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 9,636,139 |
| Turnover | 75,728,239 |
| Average price | 7.859 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy