Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,486,481 | 430,000 | 0.20 | 0.04 | 2010-07-26 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,261,013 | 262,583 | 0.19 | 0.02 | 2010-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,139,674 | 202,919 | 24.89 | 0.02 | 2010-07-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,725,000 | 122,862 | 0.80 | 0.01 | 2010-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,169,368 | 32,000 | 0.42 | 0.00 | 2010-07-26 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 9,194,000 | 30,000 | 0.75 | 0.00 | 2010-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2010-07-26 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,039 | 16,000 | 0.01 | 0.00 | 2010-07-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,570,549 | 10,000 | 0.54 | 0.00 | 2010-07-26 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,498 | 290 | 0.00 | 0.00 | 2010-07-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2010-07-26 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -4,000 | 0.06 | -0.00 | 2010-07-26 | |
| 18 | C00018 | HANG SENG BANK LTD | 4,188,003 | -4,000 | 0.34 | -0.00 | 2010-07-26 | |
| 19 | B01209 | MASON SECURITIES LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2010-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,626,000 | -8,000 | 0.46 | -0.00 | 2010-07-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,633,353 | -8,991 | 0.22 | -0.00 | 2010-07-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,613,997 | -10,000 | 0.13 | -0.00 | 2010-07-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -44,000 | 0.01 | -0.00 | 2010-07-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | -44,000 | 0.14 | -0.00 | 2010-07-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,453 | -72,000 | 0.40 | -0.01 | 2010-07-26 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,988,000 | -100,000 | 0.41 | -0.01 | 2010-07-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -130,000 | 0.01 | -0.01 | 2010-07-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,100,074 | -339,163 | 54.84 | -0.03 | 2010-07-26 | |
| 29 | C00010 | CITIBANK N.A. | 72,389,729 | -376,500 | 5.92 | -0.03 | 2010-07-26 | |
| 29 | Total changed named holdings | 1,109,358,231 | 0 | 90.78 | 0.00 | |||
| 176 | Unchanged named holdings | 104,629,557 | 0 | 8.56 | 0.00 | |||
| 205 | Total named holdings | 1,213,987,788 | 0 | 99.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 904,010 | 0 | 0.07 | 0.00 | |||
| 230 | Total securities in CCASS | 1,214,891,798 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,108,202 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 4,380,290 |
| Turnover | 31,843,929 |
| Average price | 7.270 |
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