Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 631,119,058 | 2,315,335 | 51.65 | 0.19 | 2013-11-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,918,608 | 292,500 | 0.81 | 0.02 | 2013-11-25 | |
| 3 | C00102 | MACQUARIE BANK LTD | 68,600 | 64,000 | 0.01 | 0.01 | 2013-11-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,666 | 58,748 | 0.01 | 0.00 | 2013-11-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 86,884 | 6,000 | 0.01 | 0.00 | 2013-11-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 447 | 295 | 0.00 | 0.00 | 2013-11-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2013-11-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -4,000 | 0.07 | -0.00 | 2013-11-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -6,000 | 0.02 | -0.00 | 2013-11-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2013-11-25 | |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-11-25 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-11-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,846 | -8,000 | 0.05 | -0.00 | 2013-11-25 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -10,000 | 0.03 | -0.00 | 2013-11-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,000 | -12,000 | 0.24 | -0.00 | 2013-11-25 | |
| 22 | C00093 | BNP PARIBAS | 19,806,400 | -16,000 | 1.62 | -0.00 | 2013-11-25 | |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2013-11-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,852,000 | -22,000 | 0.23 | -0.00 | 2013-11-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,712 | -28,000 | 0.20 | -0.00 | 2013-11-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | -34,000 | 0.04 | -0.00 | 2013-11-25 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 2,000,000 | -34,000 | 0.16 | -0.00 | 2013-11-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,314,000 | -34,000 | 0.52 | -0.00 | 2013-11-25 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,046,000 | -40,000 | 0.41 | -0.00 | 2013-11-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,000 | -42,000 | 0.21 | -0.00 | 2013-11-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,576,000 | -46,000 | 0.21 | -0.00 | 2013-11-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,117,811 | -84,000 | 0.58 | -0.01 | 2013-11-25 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2013-11-25 | |
| 34 | C00010 | CITIBANK N.A. | 83,655,625 | -238,000 | 6.85 | -0.02 | 2013-11-25 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -282,000 | 0.00 | -0.02 | 2013-11-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,634,170 | -312,000 | 21.57 | -0.03 | 2013-11-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,426 | -401,000 | 0.20 | -0.03 | 2013-11-25 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,778,213 | -885,878 | 11.85 | -0.07 | 2013-11-25 | |
| 38 | Total changed named holdings | 1,193,179,466 | 0 | 97.64 | 0.00 | |||
| 124 | Unchanged named holdings | 21,098,322 | 0 | 1.73 | 0.00 | |||
| 162 | Total named holdings | 1,214,277,788 | 0 | 99.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 526,010 | 0 | 0.04 | 0.00 | |||
| 179 | Total securities in CCASS | 1,214,803,798 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 7,196,202 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 3,630,167 |
| Turnover | 37,263,215 |
| Average price | 10.265 |
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