Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,043,134 | 1,387,524 | 0.58 | 0.11 | 2012-10-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 756,096 | 630,096 | 0.06 | 0.05 | 2012-10-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,371,902 | 393,902 | 0.77 | 0.03 | 2012-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,743,182 | 198,000 | 0.22 | 0.02 | 2012-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,092,121 | 185,310 | 61.46 | 0.02 | 2012-10-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,277 | 180,000 | 0.09 | 0.01 | 2012-10-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 414,504 | 164,000 | 0.03 | 0.01 | 2012-10-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 154,000 | 0.02 | 0.01 | 2012-10-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,000 | 68,000 | 0.41 | 0.01 | 2012-10-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,037,997 | 66,000 | 0.17 | 0.01 | 2012-10-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 60,000 | 0.04 | 0.00 | 2012-10-04 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,280,810 | 45,800 | 0.19 | 0.00 | 2012-10-04 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 34,000 | 0.08 | 0.00 | 2012-10-04 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2012-10-04 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2012-10-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 20,000 | 0.08 | 0.00 | 2012-10-04 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-10-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 310,000 | 16,000 | 0.03 | 0.00 | 2012-10-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2012-10-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01610 | KGI ASIA LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2012-10-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 12,000 | 0.05 | 0.00 | 2012-10-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 8,000 | 0.05 | 0.00 | 2012-10-04 | |
| 26 | C00010 | CITIBANK N.A. | 54,062,202 | 8,000 | 4.42 | 0.00 | 2012-10-04 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,000 | 6,000 | 0.19 | 0.00 | 2012-10-04 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2012-10-04 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2012-10-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2012-10-04 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2012-10-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,743 | 417 | 0.00 | 0.00 | 2012-10-04 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 679 | 100 | 0.00 | 0.00 | 2012-10-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,578,000 | -2,000 | 0.29 | -0.00 | 2012-10-04 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 6,946,000 | -2,000 | 0.57 | -0.00 | 2012-10-04 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,288,000 | -4,000 | 0.51 | -0.00 | 2012-10-04 | |
| 42 | C00093 | BNP PARIBAS | 22,685,739 | -6,000 | 1.86 | -0.00 | 2012-10-04 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2012-10-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,508 | -9,515 | 0.24 | -0.00 | 2012-10-04 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -14,000 | 0.02 | -0.00 | 2012-10-04 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 | |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -22,000 | 0.02 | -0.00 | 2012-10-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,885 | -41,738 | 0.04 | -0.00 | 2012-10-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,668,300 | -64,000 | 0.38 | -0.01 | 2012-10-04 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,570,000 | -182,000 | 0.78 | -0.01 | 2012-10-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,598,650 | -990,000 | 0.29 | -0.08 | 2012-10-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,035,441 | -2,439,896 | 21.12 | -0.20 | 2012-10-04 | |
| 54 | Total changed named holdings | 1,163,938,170 | 0 | 95.25 | 0.00 | |||
| 150 | Unchanged named holdings | 51,113,618 | 0 | 4.18 | 0.00 | |||
| 204 | Total named holdings | 1,215,051,788 | 0 | 99.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 526,010 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 1,215,577,798 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 6,422,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 9,856,517 |
| Turnover | 64,472,347 |
| Average price | 6.541 |
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