Jiangsu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00177  1997-06-27    
Stock code:
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CCASS holdings on 2012-05-04

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Summary

Type of holder Holding Stake
%
Custodians 1,135,221,321 92.90
Brokers 79,692,467 6.52
Other intermediaries 0 0.00
Intermediaries 1,214,913,788 99.42
Named investors 0 0.00
Unnamed investors 638,010 0.05
Total in CCASS 1,215,551,798 99.47
Securities not in CCASS 6,448,202 0.53
Issued securities 1,222,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 696,922,191 2012-05-04 57.03 57.03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 324,416,350 2012-05-04 26.55 83.58
3 C00010 CITIBANK N.A. 55,612,779 2012-05-04 4.55 88.13
4 C00093 BNP PARIBAS 21,293,698 2012-05-04 1.74 89.87
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,205,000 2012-04-19 1.41 91.28
6 B01773 TOYO SECURITIES ASIA LTD 10,066,000 2012-05-04 0.82 92.10
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,604,194 2012-05-04 0.70 92.81
8 B01778 UNITED WORLD ONLINE LTD 7,112,000 2012-05-04 0.58 93.39
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,544,000 2012-05-04 0.54 93.93
10 C00074 DEUTSCHE BANK AG 5,871,300 2012-04-30 0.48 94.41
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,722,787 2012-05-04 0.39 94.79
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,672,000 2012-05-04 0.38 95.18
13 B01762 DBS VICKERS (HONG KONG) LTD 4,420,000 2012-04-27 0.36 95.54
14 B01130 BOCI SECURITIES LTD 3,380,000 2012-05-04 0.28 95.81
15 C00018 HANG SENG BANK LTD 3,088,003 2012-04-12 0.25 96.07
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,000,457 2012-05-04 0.25 96.31
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,486,000 2012-04-27 0.20 96.52
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,472,000 2012-04-20 0.20 96.72
19 B01224 MERRILL LYNCH FAR EAST LTD 2,456,903 2012-05-04 0.20 96.92
20 B01330 NOMURA SECURITIES (HK) LTD 2,441,010 2012-05-04 0.20 97.12
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,334,000 2012-05-04 0.19 97.31
22 B01284 HANG SENG SECURITIES LTD 1,733,997 2012-05-04 0.14 97.45
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,334,000 2012-05-03 0.11 97.56
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,308,000 2012-05-02 0.11 97.67
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,240,000 2012-05-04 0.10 97.77
26 B01342 WAH THAI SECURITIES LTD 1,150,000 2012-01-17 0.09 97.86
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,015,989 2012-05-04 0.08 97.95
28 C00015 DBS BANK (HONG KONG) LTD 978,000 2012-03-15 0.08 98.03
29 B01740 WIN SECURITIES LTD 976,000 2012-04-16 0.08 98.11
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 920,277 2012-04-19 0.08 98.18
31 B01727 ICBC (ASIA) SECURITIES LTD 870,000 2012-04-26 0.07 98.25
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 832,000 2012-05-04 0.07 98.32
33 B01353 UOB KAY HIAN (HONG KONG) LTD 812,000 2012-03-21 0.07 98.39
34 C00037 SHANGHAI COMMERCIAL BANK LTD 636,000 2012-05-04 0.05 98.44
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 586,000 2012-05-04 0.05 98.49
36 B01915 METAVERSE SECURITIES LTD 568,000 2012-03-15 0.05 98.53
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 490,000 2012-04-13 0.04 98.57
38 B01118 EAST ASIA SECURITIES CO LTD 460,000 2012-04-27 0.04 98.61
39 C00095 EFG BANK AG 430,000 2011-08-01 0.04 98.65
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,000 2012-04-27 0.03 98.68
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 380,000 2012-04-05 0.03 98.71
42 B01323 DEUTSCHE SECURITIES ASIA LTD 371,567 2012-05-04 0.03 98.74
43 C00048 CHIYU BANKING CORPORATION LTD 360,000 2012-05-04 0.03 98.77
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,000 2012-05-04 0.03 98.80
45 C00041 OCBC BANK (HONG KONG) LTD 334,000 2012-04-24 0.03 98.83
46 C00016 DBS BANK LTD 326,000 2011-11-11 0.03 98.85
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 312,465 2008-10-27 0.03 98.88
48 C00003 THE BANK OF EAST ASIA LTD 306,000 2012-05-04 0.03 98.90
49 B01695 DAH SING SECURITIES LTD 302,000 2012-04-12 0.02 98.93
50 B01584 CHIEF SECURITIES LTD 284,000 2012-05-04 0.02 98.95
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,000 2012-05-04 0.02 98.98
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 272,000 2012-05-02 0.02 99.00
53 C00091 BANK OF SINGAPORE LTD 258,000 2012-03-13 0.02 99.02
54 C00028 NANYANG COMMERCIAL BANK LTD 240,000 2012-04-26 0.02 99.04
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 234,000 2012-03-29 0.02 99.06
56 B01209 MASON SECURITIES LTD 204,000 2012-05-04 0.02 99.07
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,000 2012-05-03 0.02 99.09
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2012-02-16 0.01 99.10
59 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2012-01-10 0.01 99.12
60 B01552 CARRIER STOCK INVESTMENT CO LTD 158,000 2012-03-06 0.01 99.13
61 B01389 ZHONGRONG PT SECURITIES LTD 150,000 2010-07-13 0.01 99.14
62 B01550 HUAYU SECURITIES LTD 148,000 2012-05-04 0.01 99.15
63 B01198 PO KAY SECURITIES & SHARES CO LTD 134,000 2011-09-23 0.01 99.17
64 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 2012-03-29 0.01 99.18
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 2011-05-23 0.01 99.19
66 B01610 KGI ASIA LTD 112,000 2012-04-27 0.01 99.20
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2012-01-31 0.01 99.20
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 90,000 2012-05-02 0.01 99.21
69 B01119 CELESTIAL SECURITIES LTD 86,000 2012-05-04 0.01 99.22
70 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2012-01-11 0.01 99.22
71 B01641 FULL WIN SECURITIES LTD 84,000 2012-05-04 0.01 99.23
72 B01121 SG SECURITIES (HK) LTD 78,504 2012-04-26 0.01 99.24
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2012-01-16 0.01 99.24
74 C00057 UNITED OVERSEAS BANK LTD 70,000 2012-01-20 0.01 99.25
75 B01183 CHONG HING SECURITIES LTD 68,000 2012-04-10 0.01 99.26
76 B01724 RAMON INVESTMENT CO LTD 68,000 2012-01-19 0.01 99.26
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 66,000 2012-02-14 0.01 99.27
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2012-03-28 0.01 99.27
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2012-04-17 0.00 99.28
80 B01123 HING WONG SECURITIES LTD 58,000 2012-01-13 0.00 99.28
81 B01289 SOUTH CHINA SECURITIES LTD 56,000 2011-09-28 0.00 99.29
82 B01555 ABN AMRO CLEARING HONG KONG LTD 55,462 2012-04-13 0.00 99.29
83 B01406 CHINA SECURITIES HOLDINGS LTD 52,000 2012-02-10 0.00 99.30
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2012-04-27 0.00 99.30
85 B01326 KING SUN SECURITIES LTD 50,000 2009-05-20 0.00 99.30
86 B01423 PRUDENTIAL BROKERAGE LTD 46,000 2011-12-01 0.00 99.31
87 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2011-03-16 0.00 99.31
88 B01173 RIFA SECURITIES LTD 40,000 2011-08-10 0.00 99.31
89 B01350 S. W. WOO & CO LTD 40,000 2010-10-05 0.00 99.32
90 B01338 EMPEROR SECURITIES LTD 32,000 2011-11-08 0.00 99.32
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2012-03-19 0.00 99.32
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2011-10-27 0.00 99.32
93 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-01-17 0.00 99.33
94 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30,000 2012-05-04 0.00 99.33
95 B01138 CLSA LTD 30,000 2012-05-03 0.00 99.33
96 B01642 KMT SECURITIES LTD 30,000 2008-04-28 0.00 99.33
97 B01275 SANFULL SECURITIES LTD 30,000 2011-11-09 0.00 99.34
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-05-04 0.00 99.34
99 B01383 RICH PLEASURE SECURITIES LTD 28,000 2012-05-03 0.00 99.34
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000 2012-03-05 0.00 99.34
101 B01280 WING FAT SECURITIES LTD 28,000 2012-02-13 0.00 99.35
102 B01298 GET NICE SECURITIES LTD 26,000 2011-11-08 0.00 99.35
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2011-08-11 0.00 99.35
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2012-04-12 0.00 99.35
105 B01252 CORPORATE BROKERS LTD 24,000 2012-02-14 0.00 99.35
106 B01546 WO FUNG SECURITIES CO LTD 24,000 2012-04-17 0.00 99.36
107 B01129 WOCOM SECURITIES LTD 22,000 2012-01-31 0.00 99.36
108 B01494 AUDREY CHOW SECURITIES LTD 20,000 2009-05-29 0.00 99.36
109 B01483 BULLISH SECURITIES LTD 20,000 2010-08-04 0.00 99.36
110 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2012-05-03 0.00 99.36
111 B01522 CHUANGS & CO LTD 20,000 2009-05-13 0.00 99.36
112 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-04-16 0.00 99.37
113 B01566 K.K.M. SECURITIES LTD 20,000 2011-12-20 0.00 99.37
114 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-02-10 0.00 99.37
115 B01297 ONSHINE SECURITIES LTD 20,000 2010-06-09 0.00 99.37
116 B01796 SOO PEI SHAO & CO LTD 20,000 2012-04-26 0.00 99.37
117 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2012-04-26 0.00 99.37
118 B01253 STOCKWELL SECURITIES LTD 20,000 2012-03-29 0.00 99.38
119 B01609 WILBY SECURITIES LTD 20,000 2011-05-27 0.00 99.38
120 B01450 DL BROKERAGE LTD 18,000 2011-04-07 0.00 99.38
121 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2012-03-05 0.00 99.38
122 B01818 I-ACCESS INVESTORS LTD 18,000 2012-05-04 0.00 99.38
123 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2012-02-15 0.00 99.38
124 B01708 ROSA SECURITIES LTD 16,000 2012-04-11 0.00 99.38
125 B01833 CTBC ASIA LTD 14,000 2009-11-02 0.00 99.39
126 B01769 ONE CHINA SECURITIES LTD 13,911 2012-05-04 0.00 99.39
127 B01343 CELETIO INVESTMENTS LTD 12,000 2011-10-07 0.00 99.39
128 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2010-03-09 0.00 99.39
129 B01853 CMBC SECURITIES CO LTD 11,421 2012-04-10 0.00 99.39
130 B01356 DELTA ASIA SECURITIES LTD 10,000 2012-04-03 0.00 99.39
131 B01385 FAIRWIN BROKING LTD 10,000 2011-10-25 0.00 99.39
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-06-23 0.00 99.39
133 B01673 FULBRIGHT SECURITIES LTD 10,000 2012-05-03 0.00 99.39
134 B01324 FUNDERSTONE SECURITIES LTD 10,000 2011-12-09 0.00 99.39
135 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-12 0.00 99.39
136 B01271 HANG TAI SECURITIES LTD 10,000 2011-10-12 0.00 99.40
137 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-11-05 0.00 99.40
138 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2011-04-06 0.00 99.40
139 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2011-03-07 0.00 99.40
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2012-02-23 0.00 99.40
141 B01782 SEAGA INTERNATIONAL LTD 10,000 2010-04-26 0.00 99.40
142 B01585 SINO GRADE SECURITIES LTD 10,000 2011-12-09 0.00 99.40
143 B01509 UNICORN SECURITIES CO LTD 10,000 2011-07-14 0.00 99.40
144 B01712 WAH SANG SECURITIES LTD 10,000 2012-03-16 0.00 99.40
145 B01458 YICKO SECURITIES LTD 10,000 2011-08-01 0.00 99.40
146 B01443 YING WAH SECURITIES CO LTD 10,000 2012-02-28 0.00 99.40
147 B01434 BEEVEST SECURITIES LTD 8,000 2012-04-03 0.00 99.40
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2011-09-06 0.00 99.41
149 B01633 ENLIGHTEN SECURITIES LTD 8,000 2011-09-05 0.00 99.41
150 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2012-01-19 0.00 99.41
151 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-01-26 0.00 99.41
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2012-03-29 0.00 99.41
153 B01320 LUEN FAT SECURITIES CO LTD 8,000 2010-12-21 0.00 99.41
154 B01392 TAIFAIR SECURITIES LTD 8,000 2008-09-11 0.00 99.41
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2012-04-27 0.00 99.41
156 B01659 CHEER UNION SECURITIES LTD 6,000 2012-04-13 0.00 99.41
157 B01650 KAM LUEN SECURITIES LTD 6,000 2007-06-26 0.00 99.41
158 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,000 2012-05-02 0.00 99.41
159 B01700 REALINK FINANCIAL TRADE LTD 6,000 2012-03-29 0.00 99.41
160 B01416 VC BROKERAGE LTD 6,000 2011-11-22 0.00 99.41
161 B01425 WELLFULL SECURITIES CO LTD 6,000 2011-09-26 0.00 99.41
162 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2012-03-16 0.00 99.41
163 B01705 HENIK SECURITIES LTD 4,000 2012-04-05 0.00 99.41
164 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2012-05-04 0.00 99.41
165 B01462 MANGO FINANCIAL LTD 4,000 2007-06-26 0.00 99.41
166 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2010-06-23 0.00 99.41
167 B01625 METRO CAPITAL SECURITIES LTD 4,000 2011-11-07 0.00 99.41
168 B01296 MONTGOMERY SECURITIES LTD 4,000 2011-01-25 0.00 99.41
169 B01664 ROOFER SECURITIES LTD 4,000 2010-11-16 0.00 99.42
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2011-09-08 0.00 99.42
171 B01679 TAI FUNG SECURITIES LTD 4,000 2012-04-10 0.00 99.42
172 B01843 TELECOM KING SECURITIES LTD 4,000 2012-05-03 0.00 99.42
173 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2011-10-03 0.00 99.42
174 B01426 YEE FAT SECURITIES CO LTD 4,000 2007-06-26 0.00 99.42
175 B01152 YU ON SECURITIES CO LTD 4,000 2012-02-13 0.00 99.42
176 B01758 CHINA RESERVE SECURITIES LTD 2,000 2010-04-01 0.00 99.42
177 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-01-06 0.00 99.42
178 B01601 CSC SECURITIES (HK) LTD 2,000 2011-11-18 0.00 99.42
179 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2011-03-10 0.00 99.42
180 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-05-04 0.00 99.42
181 B01696 HANTEC SECURITIES CO LTD 2,000 2011-12-30 0.00 99.42
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2007-06-26 0.00 99.42
183 B01492 KAM WAH SECURITIES LTD 2,000 2010-11-02 0.00 99.42
184 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-01-04 0.00 99.42
185 B01213 MONEYMORE SECURITIES LTD 2,000 2010-07-27 0.00 99.42
186 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2011-12-07 0.00 99.42
187 B01472 SUN GROWTH SECURITIES LTD 2,000 2009-06-24 0.00 99.42
188 B01427 TSE'S SECURITIES LTD 2,000 2011-04-27 0.00 99.42
189 B01814 WELL LINK SECURITIES LTD 2,000 2011-06-22 0.00 99.42
190 B01535 WING YEE SECURITIES CO LTD 2,000 2010-05-13 0.00 99.42
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,734 2012-04-30 0.00 99.42
192 B01789 HO FUNG SHARES INVESTMENT LTD 1,704 2012-04-24 0.00 99.42
193 B01749 TANG KEE SECURITIES LTD 1,460 2010-08-03 0.00 99.42
194 B01340 LEHIN SECURITIES LTD 624 2012-04-26 0.00 99.42
195 B01567 PRIME SECURITIES LTD 1 2011-06-23 0.00 99.42
195 Total named holdings 1,214,913,788 99.42
19 Unnamed Investor Partipants 638,010 0.05
214 Total in CCASS 1,215,551,798 99.47
Securities not in CCASS 6,448,202 0.53
Issued securities 1,222,000,000 2012-04-30 100.00

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