Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,529,770 | 6,377,750 | 0.78 | 0.52 | 2023-06-06 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,000 | 400,000 | 0.05 | 0.03 | 2023-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,025,418 | 230,000 | 1.39 | 0.02 | 2023-06-06 | |
| 4 | C00093 | BNP PARIBAS | 13,854,438 | 221,594 | 1.13 | 0.02 | 2023-06-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,879,000 | 192,000 | 3.67 | 0.02 | 2023-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,482 | 94,000 | 0.31 | 0.01 | 2023-06-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,500 | 66,000 | 0.12 | 0.01 | 2023-06-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2023-06-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,318,560 | 46,000 | 0.11 | 0.00 | 2023-06-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 46,000 | 0.04 | 0.00 | 2023-06-06 | |
| 11 | C00111 | SOCIETE GENERALE | 735,978 | 26,000 | 0.06 | 0.00 | 2023-06-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,124,000 | 16,000 | 0.26 | 0.00 | 2023-06-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 12,000 | 0.03 | 0.00 | 2023-06-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 10,000 | 0.05 | 0.00 | 2023-06-06 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,194,818 | 6,000 | 4.35 | 0.00 | 2023-06-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2023-06-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,001 | 6,000 | 0.06 | 0.00 | 2023-06-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 4,000 | 0.09 | 0.00 | 2023-06-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,368,640 | 3,000 | 1.18 | 0.00 | 2023-06-06 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2023-06-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 2,000 | 0.04 | 0.00 | 2023-06-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | 2,000 | 0.23 | 0.00 | 2023-06-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,939 | 1,500 | 0.02 | 0.00 | 2023-06-06 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 80 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 503 | -1,205 | 0.00 | -0.00 | 2023-06-06 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2023-06-06 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,234,000 | -44,000 | 9.68 | -0.00 | 2023-06-06 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -66,000 | 0.00 | -0.01 | 2023-06-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,171,608 | -2,126,295 | 46.00 | -0.17 | 2023-06-06 | |
| 34 | C00010 | CITIBANK N.A. | 148,065,245 | -2,601,344 | 12.12 | -0.21 | 2023-06-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,913,710 | -2,988,000 | 14.15 | -0.24 | 2023-06-06 | |
| 35 | Total changed named holdings | 1,172,881,690 | 0 | 95.98 | 0.00 | |||
| 117 | Unchanged named holdings | 44,089,947 | 0 | 3.61 | 0.00 | |||
| 152 | Total named holdings | 1,216,971,637 | 0 | 99.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,010 | 0 | 0.05 | 0.00 | |||
| 172 | Total securities in CCASS | 1,217,527,647 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,472,353 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 12,586,795 |
| Turnover | 94,818,682 |
| Average price | 7.533 |
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