Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,145,452 | 436,539 | 25.38 | 0.04 | 2010-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,453 | 198,000 | 0.43 | 0.02 | 2010-08-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,983 | 130,000 | 0.01 | 0.01 | 2010-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,695,049 | 130,000 | 54.48 | 0.01 | 2010-08-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 80,000 | 0.07 | 0.01 | 2010-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,774,000 | 64,000 | 0.39 | 0.01 | 2010-08-05 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,290 | 43,000 | 0.22 | 0.00 | 2010-08-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,882,549 | 40,000 | 0.56 | 0.00 | 2010-08-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 36,000 | 0.14 | 0.00 | 2010-08-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,972,430 | 32,000 | 0.16 | 0.00 | 2010-08-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 376,000 | 24,000 | 0.03 | 0.00 | 2010-08-05 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2010-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2010-08-05 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,498 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,259,997 | 2,000 | 0.10 | 0.00 | 2010-08-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | 2,000 | 0.09 | 0.00 | 2010-08-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,575 | 461 | 0.00 | 0.00 | 2010-08-05 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,272,000 | -2,000 | 0.76 | -0.00 | 2010-08-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,860,000 | -10,000 | 0.32 | -0.00 | 2010-08-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,672,000 | -18,000 | 0.55 | -0.00 | 2010-08-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -18,000 | 0.04 | -0.00 | 2010-08-05 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,329,000 | -20,000 | 1.91 | -0.00 | 2010-08-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,384,000 | -26,000 | 0.93 | -0.00 | 2010-08-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,065,368 | -92,000 | 0.41 | -0.01 | 2010-08-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,631,000 | -136,000 | 0.79 | -0.01 | 2010-08-05 | |
| 35 | C00010 | CITIBANK N.A. | 72,392,507 | -236,000 | 5.92 | -0.02 | 2010-08-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,310,000 | -706,000 | 0.27 | -0.06 | 2010-08-05 | |
| 36 | Total changed named holdings | 1,149,412,151 | 0 | 94.06 | 0.00 | |||
| 165 | Unchanged named holdings | 64,609,637 | 0 | 5.29 | 0.00 | |||
| 201 | Total named holdings | 1,214,021,788 | 0 | 99.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 888,010 | 0 | 0.07 | 0.00 | |||
| 225 | Total securities in CCASS | 1,214,909,798 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,090,202 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 3,563,539 |
| Turnover | 26,668,486 |
| Average price | 7.484 |
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