Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,208,000 | 606,000 | 0.43 | 0.05 | 2010-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,000 | 232,000 | 0.59 | 0.02 | 2010-04-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,659,000 | 144,000 | 1.04 | 0.01 | 2010-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,598 | 144,000 | 0.39 | 0.01 | 2010-04-29 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,823,000 | 94,000 | 1.87 | 0.01 | 2010-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,975,997 | 90,000 | 0.16 | 0.01 | 2010-04-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 44,000 | 0.15 | 0.00 | 2010-04-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,262 | 42,000 | 0.01 | 0.00 | 2010-04-29 | |
| 9 | B01209 | MASON SECURITIES LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2010-04-29 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-04-29 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-04-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 26,000 | 0.01 | 0.00 | 2010-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,132,000 | 20,000 | 0.34 | 0.00 | 2010-04-29 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | 18,000 | 0.06 | 0.00 | 2010-04-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,000 | 16,000 | 0.35 | 0.00 | 2010-04-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 14,000 | 0.04 | 0.00 | 2010-04-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | 12,000 | 0.09 | 0.00 | 2010-04-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2010-04-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2010-04-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,000 | 10,000 | 0.27 | 0.00 | 2010-04-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 10,000 | 0.08 | 0.00 | 2010-04-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,939 | 9,761 | 0.30 | 0.00 | 2010-04-29 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 6,314,000 | 6,000 | 0.52 | 0.00 | 2010-04-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,280 | 4,855 | 0.00 | 0.00 | 2010-04-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 4,000 | 0.01 | 0.00 | 2010-04-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | 4,000 | 0.07 | 0.00 | 2010-04-29 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 4,000 | 0.09 | 0.00 | 2010-04-29 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 810,504 | 4,000 | 0.07 | 0.00 | 2010-04-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,189 | 780 | 0.21 | 0.00 | 2010-04-29 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-29 | |
| 35 | C00010 | CITIBANK N.A. | 65,044,313 | -4,000 | 5.32 | -0.00 | 2010-04-29 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,380,000 | -14,000 | 0.19 | -0.00 | 2010-04-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2010-04-29 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 10,094,000 | -30,000 | 0.83 | -0.00 | 2010-04-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,000 | 0.00 | -0.01 | 2010-04-29 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,877,681 | -85,000 | 0.15 | -0.01 | 2010-04-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,771,689 | -150,000 | 26.50 | -0.01 | 2010-04-29 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,341,368 | -170,000 | 0.44 | -0.01 | 2010-04-29 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,650,000 | -344,000 | 0.54 | -0.03 | 2010-04-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,216,750 | -344,396 | 53.37 | -0.03 | 2010-04-29 | |
| 45 | C00093 | BNP PARIBAS | 13,111,514 | -486,000 | 1.07 | -0.04 | 2010-04-29 | |
| 45 | Total changed named holdings | 1,168,859,084 | 10,000 | 95.65 | 0.00 | |||
| 160 | Unchanged named holdings | 45,292,704 | 0 | 3.71 | 0.00 | |||
| 205 | Total named holdings | 1,214,151,788 | 10,000 | 99.36 | 0.00 | |||
| 27 | Unnamed Investor Participants | 976,010 | -10,000 | 0.08 | -0.00 | |||
| 232 | Total securities in CCASS | 1,215,127,798 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 6,872,202 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 2,308,788 |
| Turnover | 16,509,396 |
| Average price | 7.151 |
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