Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2019-09-02 to 2019-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,520,871 | 525,173 | 28.03 | 0.04 | 2019-09-03 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2019-09-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,745,500 | 56,000 | 2.19 | 0.00 | 2019-09-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,925 | 38,000 | 0.04 | 0.00 | 2019-09-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,760,545 | 24,000 | 0.39 | 0.00 | 2019-09-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,536,818 | 4,000 | 1.68 | 0.00 | 2019-09-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | 4,000 | 0.08 | 0.00 | 2019-09-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2019-09-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.01 | 0.00 | 2019-09-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | -345 | 0.00 | -0.00 | 2019-09-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2019-09-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 180,212 | -2,850 | 0.01 | -0.00 | 2019-09-03 | |
| 13 | C00093 | BNP PARIBAS | 24,204,914 | -4,000 | 1.98 | -0.00 | 2019-09-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -10,000 | 0.03 | -0.00 | 2019-09-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,633,306 | -12,000 | 0.62 | -0.00 | 2019-09-03 | |
| 16 | C00010 | CITIBANK N.A. | 93,528,357 | -16,000 | 7.65 | -0.00 | 2019-09-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,844,000 | -18,000 | 0.23 | -0.00 | 2019-09-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,057,626 | -22,487 | 32.82 | -0.00 | 2019-09-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,910,980 | -219,150 | 19.06 | -0.02 | 2019-09-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,600 | -226,510 | 0.03 | -0.02 | 2019-09-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 15,594,672 | -305,831 | 1.28 | -0.03 | 2019-09-03 | |
| 21 | Total changed named holdings | 1,175,384,465 | 0 | 96.19 | 0.00 | |||
| 128 | Unchanged named holdings | 41,501,324 | 0 | 3.40 | 0.00 | |||
| 149 | Total named holdings | 1,216,885,789 | 0 | 99.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 560,010 | 0 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 1,217,445,799 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,554,201 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 1,268,345 |
| Turnover | 13,205,015 |
| Average price | 10.411 |
Copyright & disclaimer, Privacy policy