Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,277 | 186,000 | 0.10 | 0.02 | 2012-02-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,135,639 | 170,000 | 0.17 | 0.01 | 2012-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,731 | 74,000 | 0.24 | 0.01 | 2012-02-15 | |
| 4 | C00093 | BNP PARIBAS | 21,582,198 | 64,000 | 1.77 | 0.01 | 2012-02-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 50,000 | 0.11 | 0.00 | 2012-02-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,753,997 | 50,000 | 0.14 | 0.00 | 2012-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 57,265,010 | 48,000 | 4.69 | 0.00 | 2012-02-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 48,000 | 0.03 | 0.00 | 2012-02-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,015 | 46,015 | 0.07 | 0.00 | 2012-02-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,463,864 | 39,595 | 59.45 | 0.00 | 2012-02-15 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,301,772 | 30,000 | 0.19 | 0.00 | 2012-02-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,620,000 | 28,000 | 0.38 | 0.00 | 2012-02-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | 26,000 | 0.04 | 0.00 | 2012-02-15 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 16,000 | 0.05 | 0.00 | 2012-02-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,483,777 | 12,000 | 0.37 | 0.00 | 2012-02-15 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | 10,000 | 0.07 | 0.00 | 2012-02-15 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,630,000 | 6,000 | 0.38 | 0.00 | 2012-02-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 6,000 | 0.07 | 0.00 | 2012-02-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,680,772 | 6,000 | 0.71 | 0.00 | 2012-02-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,314,000 | 4,000 | 0.27 | 0.00 | 2012-02-15 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,000 | 4,000 | 0.11 | 0.00 | 2012-02-15 | |
| 29 | B01708 | ROSA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,450 | 49 | 0.00 | 0.00 | 2012-02-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2012-02-15 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,983 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -239,559 | 0.00 | -0.02 | 2012-02-15 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,362,220 | -796,100 | 24.09 | -0.07 | 2012-02-15 | |
| 37 | Total changed named holdings | 1,143,355,705 | 0 | 93.56 | 0.00 | |||
| 158 | Unchanged named holdings | 71,536,083 | 0 | 5.85 | 0.00 | |||
| 195 | Total named holdings | 1,214,891,788 | 0 | 99.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 660,010 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 1,215,551,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,448,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 4,264,151 |
| Turnover | 33,606,138 |
| Average price | 7.881 |
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