Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 8,420,872 | 1,636,027 | 0.69 | 0.13 | 2016-05-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 108,000 | 0.04 | 0.01 | 2016-05-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,262,000 | 92,000 | 0.35 | 0.01 | 2016-05-17 | |
| 4 | C00016 | DBS BANK LTD | 126,000 | 78,000 | 0.01 | 0.01 | 2016-05-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,424,000 | 76,000 | 0.61 | 0.01 | 2016-05-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,520,987 | 60,000 | 0.45 | 0.00 | 2016-05-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,033 | 40,000 | 0.04 | 0.00 | 2016-05-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,933 | 34,000 | 0.14 | 0.00 | 2016-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,503 | 22,900 | 0.01 | 0.00 | 2016-05-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,742,000 | 14,000 | 0.22 | 0.00 | 2016-05-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,641 | 14,000 | 0.03 | 0.00 | 2016-05-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 8,000 | 0.02 | 0.00 | 2016-05-17 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 332,000 | 6,000 | 0.03 | 0.00 | 2016-05-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,265 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2016-05-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,000 | -12,000 | 0.08 | -0.00 | 2016-05-17 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,067,000 | -77,569 | 0.66 | -0.01 | 2016-05-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,016,167 | -95,419 | 31.75 | -0.01 | 2016-05-17 | |
| 25 | C00093 | BNP PARIBAS | 28,895,525 | -106,581 | 2.36 | -0.01 | 2016-05-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,495 | -109,254 | 0.04 | -0.01 | 2016-05-17 | |
| 27 | C00010 | CITIBANK N.A. | 97,253,010 | -201,000 | 7.96 | -0.02 | 2016-05-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,458,271 | -221,104 | 40.30 | -0.02 | 2016-05-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,037,183 | -1,344,000 | 10.89 | -0.11 | 2016-05-17 | |
| 29 | Total changed named holdings | 1,182,180,885 | 0 | 96.74 | 0.00 | |||
| 121 | Unchanged named holdings | 34,720,904 | 0 | 2.84 | 0.00 | |||
| 150 | Total named holdings | 1,216,901,789 | 0 | 99.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 538,010 | 0 | 0.04 | 0.00 | |||
| 169 | Total securities in CCASS | 1,217,439,799 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,560,201 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 2,196,000 |
| Turnover | 23,071,640 |
| Average price | 10.506 |
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