Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00074 | DEUTSCHE BANK AG | 21,046,605 | 1,867,774 | 1.72 | 0.15 | 2015-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,237,179 | 1,096,277 | 30.62 | 0.09 | 2015-05-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,334 | 175,900 | 0.27 | 0.01 | 2015-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,562,433 | 112,433 | 0.54 | 0.01 | 2015-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,582 | 102,000 | 0.34 | 0.01 | 2015-05-18 | |
| 6 | C00093 | BNP PARIBAS | 20,024,258 | 62,000 | 1.64 | 0.01 | 2015-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 32,000 | 0.03 | 0.00 | 2015-05-18 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2015-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,000 | 12,000 | 0.22 | 0.00 | 2015-05-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,212,000 | 10,000 | 0.18 | 0.00 | 2015-05-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,713 | 9,640 | 0.12 | 0.00 | 2015-05-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2015-05-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2015-05-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,388,000 | 2,000 | 0.20 | 0.00 | 2015-05-18 | |
| 19 | C00010 | CITIBANK N.A. | 87,469,430 | 2,000 | 7.16 | 0.00 | 2015-05-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 394 | -1,036 | 0.00 | -0.00 | 2015-05-18 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,940,000 | -2,000 | 0.32 | -0.00 | 2015-05-18 | |
| 26 | B01610 | KGI ASIA LTD | 1,192,000 | -2,000 | 0.10 | -0.00 | 2015-05-18 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-18 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,368,000 | -6,000 | 0.36 | -0.00 | 2015-05-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2015-05-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,625,864 | -9,813 | 0.79 | -0.00 | 2015-05-18 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2015-05-18 | |
| 33 | C00102 | MACQUARIE BANK LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2015-05-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 376,000 | -24,000 | 0.03 | -0.00 | 2015-05-18 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 198,000 | -26,000 | 0.02 | -0.00 | 2015-05-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2015-05-18 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,876,000 | -278,000 | 0.24 | -0.02 | 2015-05-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,049,632 | -293,334 | 40.84 | -0.02 | 2015-05-18 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,000 | -312,000 | 0.12 | -0.03 | 2015-05-18 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,427,635 | -2,502,841 | 11.49 | -0.20 | 2015-05-18 | |
| 40 | Total changed named holdings | 1,190,640,059 | 0 | 97.43 | 0.00 | |||
| 121 | Unchanged named holdings | 24,731,729 | 0 | 2.02 | 0.00 | |||
| 161 | Total named holdings | 1,215,371,788 | 0 | 99.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 508,010 | 0 | 0.04 | 0.00 | |||
| 180 | Total securities in CCASS | 1,215,879,798 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,120,202 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 2,455,036 |
| Turnover | 25,238,758 |
| Average price | 10.280 |
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