Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00010 | CITIBANK N.A. | 50,384,852 | 832,000 | 4.12 | 0.07 | 2012-08-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,818 | 678,000 | 0.08 | 0.06 | 2012-08-02 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,553,007 | 322,500 | 0.21 | 0.03 | 2012-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,291 | 180,000 | 0.23 | 0.01 | 2012-08-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,453,177 | 177,520 | 55.77 | 0.01 | 2012-08-02 | |
| 6 | C00093 | BNP PARIBAS | 19,966,664 | 132,000 | 1.63 | 0.01 | 2012-08-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,625 | 74,000 | 0.25 | 0.01 | 2012-08-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,144,697 | 48,000 | 0.75 | 0.00 | 2012-08-02 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,000 | 18,000 | 0.39 | 0.00 | 2012-08-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,000 | 14,000 | 0.15 | 0.00 | 2012-08-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 10,000 | 0.11 | 0.00 | 2012-08-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2012-08-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,843 | 1,191 | 0.00 | 0.00 | 2012-08-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,602,000 | -2,000 | 0.54 | -0.00 | 2012-08-02 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,024,000 | -2,000 | 0.08 | -0.00 | 2012-08-02 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,996,000 | -6,000 | 0.82 | -0.00 | 2012-08-02 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,291,425 | -8,000 | 0.43 | -0.00 | 2012-08-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,815,997 | -20,000 | 0.15 | -0.00 | 2012-08-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 87,047 | -81,211 | 0.01 | -0.01 | 2012-08-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,277 | -150,000 | 0.07 | -0.01 | 2012-08-02 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -256,000 | 0.00 | -0.02 | 2012-08-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,990,014 | -1,964,000 | 28.15 | -0.16 | 2012-08-02 | |
| 25 | Total changed named holdings | 1,148,140,734 | 0 | 93.96 | 0.00 | |||
| 169 | Unchanged named holdings | 66,795,054 | 0 | 5.47 | 0.00 | |||
| 194 | Total named holdings | 1,214,935,788 | 0 | 99.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 638,010 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 1,215,573,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,426,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 2,792,769 |
| Turnover | 20,075,366 |
| Average price | 7.188 |
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