Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,211,328 | 186,000 | 58.94 | 0.02 | 2012-03-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,771,031 | 140,000 | 24.45 | 0.01 | 2012-03-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,934,784 | 50,000 | 0.32 | 0.00 | 2012-03-14 | |
| 4 | C00093 | BNP PARIBAS | 21,806,198 | 44,000 | 1.78 | 0.00 | 2012-03-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-03-14 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-03-14 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,000 | 4,000 | 0.37 | 0.00 | 2012-03-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,149 | -2,000 | 0.11 | -0.00 | 2012-03-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,639 | -4,000 | 0.15 | -0.00 | 2012-03-14 | |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,358,000 | -12,000 | 0.27 | -0.00 | 2012-03-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-03-14 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,363 | -20,000 | 0.21 | -0.00 | 2012-03-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,765,300 | -28,000 | 0.55 | -0.00 | 2012-03-14 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,747,609 | -62,000 | 0.72 | -0.01 | 2012-03-14 | |
| 22 | C00010 | CITIBANK N.A. | 56,839,881 | -136,000 | 4.65 | -0.01 | 2012-03-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,277 | -136,000 | 0.08 | -0.01 | 2012-03-14 | |
| 23 | Total changed named holdings | 1,131,991,559 | 6,000 | 92.63 | 0.00 | |||
| 172 | Unchanged named holdings | 82,932,229 | 0 | 6.79 | 0.00 | |||
| 195 | Total named holdings | 1,214,923,788 | 6,000 | 99.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 638,010 | -6,000 | 0.05 | -0.00 | |||
| 214 | Total securities in CCASS | 1,215,561,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,438,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 2,988,000 |
| Turnover | 23,824,614 |
| Average price | 7.973 |
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