Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,831,827 | 1,402,000 | 18.73 | 0.11 | 2024-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,784,000 | 620,000 | 7.18 | 0.05 | 2024-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,656,798 | 54,000 | 0.79 | 0.00 | 2024-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,092,466 | 51,000 | 0.83 | 0.00 | 2024-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,100 | 16,000 | 0.10 | 0.00 | 2024-04-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,200 | 10,000 | 0.03 | 0.00 | 2024-04-25 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 8 | C00111 | SOCIETE GENERALE | 1,603,922 | 8,000 | 0.13 | 0.00 | 2024-04-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2024-04-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,001 | 2,000 | 0.06 | 0.00 | 2024-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,202,371 | -1,000 | 0.26 | -0.00 | 2024-04-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 136 | -1,708 | 0.00 | -0.00 | 2024-04-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -8,000 | 0.02 | -0.00 | 2024-04-25 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,000 | -10,000 | 0.17 | -0.00 | 2024-04-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,658,992 | -18,000 | 1.45 | -0.00 | 2024-04-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,733 | -58,000 | 0.10 | -0.00 | 2024-04-25 | |
| 19 | C00093 | BNP PARIBAS | 17,765,627 | -60,200 | 1.45 | -0.00 | 2024-04-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,185,689 | -94,000 | 3.29 | -0.01 | 2024-04-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,918,515 | -392,292 | 38.21 | -0.03 | 2024-04-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,937,806 | -490,000 | 13.66 | -0.04 | 2024-04-25 | |
| 23 | C00010 | CITIBANK N.A. | 110,750,721 | -1,045,800 | 9.06 | -0.09 | 2024-04-25 | |
| 23 | Total changed named holdings | 1,167,372,904 | 0 | 95.53 | 0.00 | |||
| 123 | Unchanged named holdings | 49,776,573 | 0 | 4.07 | 0.00 | |||
| 146 | Total named holdings | 1,217,149,477 | 0 | 99.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,010 | 0 | 0.05 | 0.00 | |||
| 166 | Total securities in CCASS | 1,217,705,487 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,294,513 | 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 | 2024-04-23 |
| Volume | 3,076,708 |
| Turnover | 24,257,584 |
| Average price | 7.884 |
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