Jiangsu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00177  1997-06-27    
Stock code:
Show former holders

CCASS holdings on 2013-03-07

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Summary

Type of holder Holding Stake
%
Custodians 1,139,328,955 93.23
Brokers 75,704,833 6.20
Other intermediaries 0 0.00
Intermediaries 1,215,033,788 99.43
Named investors 0 0.00
Unnamed investors 550,010 0.05
Total in CCASS 1,215,583,798 99.47
Securities not in CCASS 6,416,202 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 557,806,236 2013-03-07 45.65 45.65
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,945,264 2013-03-07 24.30 69.95
3 C00100 JPMORGAN CHASE BANK, NATIONAL 171,126,538 2013-03-07 14.00 83.95
4 C00010 CITIBANK N.A. 54,318,174 2013-03-07 4.45 88.40
5 C00093 BNP PARIBAS 23,157,440 2013-03-07 1.90 90.29
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,583,000 2013-03-06 1.36 91.65
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,517,455 2013-03-07 0.86 92.51
8 B01773 TOYO SECURITIES ASIA LTD 8,882,000 2013-03-06 0.73 93.24
9 B01940 SOFI SECURITIES (HONG KONG) LTD 6,330,000 2013-03-05 0.52 93.75
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,830,000 2013-03-06 0.48 94.23
11 C00074 DEUTSCHE BANK AG 5,661,300 2013-03-07 0.46 94.69
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,338,000 2013-03-06 0.35 95.05
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,141,469 2013-03-07 0.34 95.39
14 B01130 BOCI SECURITIES LTD 3,582,000 2013-03-06 0.29 95.68
15 B01762 DBS VICKERS (HONG KONG) LTD 3,302,000 2013-03-04 0.27 95.95
16 B01224 MERRILL LYNCH FAR EAST LTD 3,160,968 2013-03-07 0.26 96.21
17 C00018 HANG SENG BANK LTD 3,006,003 2012-10-29 0.25 96.46
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,871,560 2013-03-07 0.23 96.69
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,620,000 2013-02-20 0.21 96.91
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,138,000 2013-02-26 0.17 97.08
21 B01330 NOMURA SECURITIES (HK) LTD 1,983,317 2013-03-07 0.16 97.24
22 C00003 THE BANK OF EAST ASIA LTD 1,518,000 2013-02-14 0.12 97.37
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,202,000 2012-12-14 0.10 97.46
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,196,000 2013-03-05 0.10 97.56
25 B01342 WAH THAI SECURITIES LTD 1,150,000 2012-01-17 0.09 97.66
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,114,000 2013-03-07 0.09 97.75
27 B01284 HANG SENG SECURITIES LTD 1,045,997 2013-03-07 0.09 97.83
28 B01740 WIN SECURITIES LTD 1,020,000 2013-03-06 0.08 97.92
29 B01323 DEUTSCHE SECURITIES ASIA LTD 947,280 2013-03-07 0.08 97.99
30 B01161 UBS SECURITIES HONG KONG LTD 934,000 2013-03-06 0.08 98.07
31 C00015 DBS BANK (HONG KONG) LTD 906,000 2013-03-04 0.07 98.15
32 B01353 UOB KAY HIAN (HONG KONG) LTD 831,000 2013-02-21 0.07 98.21
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000 2013-02-25 0.07 98.28
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 734,000 2013-03-01 0.06 98.34
35 B01727 ICBC (ASIA) SECURITIES LTD 688,000 2013-03-06 0.06 98.40
36 B01915 METAVERSE SECURITIES LTD 578,000 2013-02-26 0.05 98.44
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 556,330 2013-03-07 0.05 98.49
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 536,277 2013-02-28 0.04 98.53
39 C00037 SHANGHAI COMMERCIAL BANK LTD 516,000 2013-03-05 0.04 98.57
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 486,000 2013-01-24 0.04 98.61
41 C00016 DBS BANK LTD 481,000 2013-02-18 0.04 98.65
42 C00095 EFG BANK AG 480,000 2012-12-14 0.04 98.69
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 422,000 2013-02-25 0.03 98.73
44 B01118 EAST ASIA SECURITIES CO LTD 400,000 2013-02-22 0.03 98.76
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000 2013-03-05 0.03 98.79
46 C00048 CHIYU BANKING CORPORATION LTD 336,000 2013-03-01 0.03 98.81
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,000 2013-03-06 0.03 98.84
48 C00041 OCBC BANK (HONG KONG) LTD 334,000 2013-01-29 0.03 98.87
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 328,000 2013-02-27 0.03 98.90
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 312,465 2008-10-27 0.03 98.92
51 C00091 BANK OF SINGAPORE LTD 308,000 2012-12-05 0.03 98.95
52 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000 2013-03-05 0.02 98.97
53 B01209 MASON SECURITIES LTD 290,000 2013-02-22 0.02 99.00
54 B01695 DAH SING SECURITIES LTD 272,000 2013-02-22 0.02 99.02
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,000 2013-02-14 0.02 99.04
56 C00028 NANYANG COMMERCIAL BANK LTD 268,000 2013-03-04 0.02 99.06
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 2013-01-25 0.02 99.08
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 218,000 2013-03-01 0.02 99.10
59 B01264 MIB SECURITIES (HONG KONG) LTD 186,000 2012-08-29 0.02 99.11
60 B01610 KGI ASIA LTD 174,000 2013-03-05 0.01 99.13
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2012-02-16 0.01 99.14
62 B01938 CHINA INDUSTRIAL SECURITIES 164,000 2013-02-07 0.01 99.16
63 B01552 CARRIER STOCK INVESTMENT CO LTD 158,000 2012-03-06 0.01 99.17
64 B01389 ZHONGRONG PT SECURITIES LTD 150,000 2010-07-13 0.01 99.18
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 116,000 2012-12-21 0.01 99.19
66 B01550 HUAYU SECURITIES LTD 110,000 2013-01-04 0.01 99.20
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000 2013-02-18 0.01 99.21
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 98,000 2012-11-06 0.01 99.22
69 B01758 CHINA RESERVE SECURITIES LTD 88,000 2013-01-14 0.01 99.22
70 B01119 CELESTIAL SECURITIES LTD 86,000 2013-02-06 0.01 99.23
71 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2012-01-11 0.01 99.24
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 84,000 2013-02-19 0.01 99.24
73 C00097 ABN AMRO BANK N.V. 76,000 2012-11-30 0.01 99.25
74 B01183 CHONG HING SECURITIES LTD 76,000 2013-02-19 0.01 99.26
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,000 2013-03-04 0.01 99.26
76 C00057 UNITED OVERSEAS BANK LTD 70,000 2012-01-20 0.01 99.27
77 B01724 RAMON INVESTMENT CO LTD 66,000 2013-01-04 0.01 99.27
78 B01584 CHIEF SECURITIES LTD 64,000 2013-03-06 0.01 99.28
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000 2012-12-28 0.01 99.28
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000 2012-12-19 0.01 99.29
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2013-02-05 0.00 99.29
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2012-11-08 0.00 99.30
83 B01121 SG SECURITIES (HK) LTD 58,504 2013-03-05 0.00 99.30
84 B01123 HING WONG SECURITIES LTD 58,000 2012-12-28 0.00 99.31
85 B01280 WING FAT SECURITIES LTD 56,000 2013-01-25 0.00 99.31
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-11-09 0.00 99.32
87 B01423 PRUDENTIAL BROKERAGE LTD 46,000 2012-12-20 0.00 99.32
88 B01669 FIRST SECURITIES (HK) LTD 44,000 2012-11-19 0.00 99.32
89 B01324 FUNDERSTONE SECURITIES LTD 40,000 2013-02-22 0.00 99.33
90 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2012-12-27 0.00 99.33
91 B01173 RIFA SECURITIES LTD 40,000 2011-08-10 0.00 99.33
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2013-03-04 0.00 99.34
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2013-01-25 0.00 99.34
94 B01338 EMPEROR SECURITIES LTD 32,000 2012-08-13 0.00 99.34
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2013-01-30 0.00 99.35
96 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-01-17 0.00 99.35
97 B01641 FULL WIN SECURITIES LTD 30,000 2013-03-06 0.00 99.35
98 B01642 KMT SECURITIES LTD 30,000 2008-04-28 0.00 99.35
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2013-02-06 0.00 99.36
100 B01275 SANFULL SECURITIES LTD 30,000 2012-06-22 0.00 99.36
101 B01298 GET NICE SECURITIES LTD 26,000 2011-11-08 0.00 99.36
102 B01818 I-ACCESS INVESTORS LTD 26,000 2013-01-18 0.00 99.36
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2011-08-11 0.00 99.36
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2012-11-12 0.00 99.37
105 B01289 SOUTH CHINA SECURITIES LTD 24,000 2013-03-07 0.00 99.37
106 B01546 WO FUNG SECURITIES CO LTD 24,000 2013-01-25 0.00 99.37
107 B01494 AUDREY CHOW SECURITIES LTD 20,000 2009-05-29 0.00 99.37
108 B01662 BOKHARY SECURITIES LTD 20,000 2012-11-30 0.00 99.37
109 B01483 BULLISH SECURITIES LTD 20,000 2010-08-04 0.00 99.38
110 B01522 CHUANGS & CO LTD 20,000 2012-07-19 0.00 99.38
111 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2013-02-19 0.00 99.38
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2012-08-28 0.00 99.38
113 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-04-16 0.00 99.38
114 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-01-04 0.00 99.38
115 B01297 ONSHINE SECURITIES LTD 20,000 2010-06-09 0.00 99.38
116 B01383 RICH PLEASURE SECURITIES LTD 20,000 2013-02-22 0.00 99.39
117 B01350 S. W. WOO & CO LTD 20,000 2013-02-21 0.00 99.39
118 B01609 WILBY SECURITIES LTD 20,000 2011-05-27 0.00 99.39
119 B01450 DL BROKERAGE LTD 18,000 2011-04-07 0.00 99.39
120 B01320 LUEN FAT SECURITIES CO LTD 18,000 2012-12-20 0.00 99.39
121 B01129 WOCOM SECURITIES LTD 18,000 2013-02-25 0.00 99.39
122 B01326 KING SUN SECURITIES LTD 16,000 2012-12-03 0.00 99.40
123 B01253 STOCKWELL SECURITIES LTD 16,000 2012-11-28 0.00 99.40
124 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2013-01-04 0.00 99.40
125 B01833 CTBC ASIA LTD 14,000 2009-11-02 0.00 99.40
126 B01434 BEEVEST SECURITIES LTD 12,000 2013-02-07 0.00 99.40
127 B01343 CELETIO INVESTMENTS LTD 12,000 2013-02-22 0.00 99.40
128 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000 2012-08-13 0.00 99.40
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2012-11-07 0.00 99.40
130 B01853 CMBC SECURITIES CO LTD 10,626 2012-12-17 0.00 99.40
131 B01356 DELTA ASIA SECURITIES LTD 10,000 2012-12-05 0.00 99.40
132 B01385 FAIRWIN BROKING LTD 10,000 2012-07-25 0.00 99.41
133 B01673 FULBRIGHT SECURITIES LTD 10,000 2013-03-01 0.00 99.41
134 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-12 0.00 99.41
135 B01271 HANG TAI SECURITIES LTD 10,000 2011-10-12 0.00 99.41
136 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-12-14 0.00 99.41
137 B01708 ROSA SECURITIES LTD 10,000 2013-02-06 0.00 99.41
138 B01782 SEAGA INTERNATIONAL LTD 10,000 2010-04-26 0.00 99.41
139 B01585 SINO GRADE SECURITIES LTD 10,000 2012-11-06 0.00 99.41
140 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2013-02-08 0.00 99.41
141 B01843 TELECOM KING SECURITIES LTD 10,000 2012-12-28 0.00 99.41
142 B01509 UNICORN SECURITIES CO LTD 10,000 2011-07-14 0.00 99.41
143 B01712 WAH SANG SECURITIES LTD 10,000 2012-12-11 0.00 99.41
144 B01458 YICKO SECURITIES LTD 10,000 2011-08-01 0.00 99.42
145 B01443 YING WAH SECURITIES CO LTD 10,000 2012-02-28 0.00 99.42
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-01-09 0.00 99.42
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,000 2013-03-07 0.00 99.42
148 B01633 ENLIGHTEN SECURITIES LTD 8,000 2012-05-29 0.00 99.42
149 B01392 TAIFAIR SECURITIES LTD 8,000 2008-09-11 0.00 99.42
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2012-04-27 0.00 99.42
151 B01659 CHEER UNION SECURITIES LTD 6,000 2013-01-15 0.00 99.42
152 B01824 INSTINET PACIFIC LTD 6,000 2013-03-07 0.00 99.42
153 B01650 KAM LUEN SECURITIES LTD 6,000 2007-06-26 0.00 99.42
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2013-01-25 0.00 99.42
155 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2013-01-25 0.00 99.42
156 B01416 VC BROKERAGE LTD 6,000 2011-11-22 0.00 99.42
157 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-11-23 0.00 99.42
158 B01252 CORPORATE BROKERS LTD 4,000 2012-07-19 0.00 99.42
159 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-02-07 0.00 99.42
160 B01462 MANGO FINANCIAL LTD 4,000 2007-06-26 0.00 99.42
161 B01625 METRO CAPITAL SECURITIES LTD 4,000 2011-11-07 0.00 99.42
162 B01296 MONTGOMERY SECURITIES LTD 4,000 2011-01-25 0.00 99.42
163 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2013-01-29 0.00 99.42
164 B01184 QUAM SECURITIES LTD 4,000 2013-03-07 0.00 99.43
165 B01700 REALINK FINANCIAL TRADE LTD 4,000 2013-02-15 0.00 99.43
166 B01664 ROOFER SECURITIES LTD 4,000 2010-11-16 0.00 99.43
167 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2012-08-10 0.00 99.43
168 B01426 YEE FAT SECURITIES CO LTD 4,000 2007-06-26 0.00 99.43
169 B01789 HO FUNG SHARES INVESTMENT LTD 2,416 2013-02-08 0.00 99.43
170 B01769 ONE CHINA SECURITIES LTD 2,135 2013-03-07 0.00 99.43
171 B01917 CHINA TIMES SECURITIES LTD 2,000 2012-11-20 0.00 99.43
172 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-08-03 0.00 99.43
173 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2011-03-10 0.00 99.43
174 B01696 HANTEC SECURITIES CO LTD 2,000 2013-01-03 0.00 99.43
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-02-05 0.00 99.43
176 B01212 HENYEP SECURITIES LTD 2,000 2012-06-20 0.00 99.43
177 B01492 KAM WAH SECURITIES LTD 2,000 2010-11-02 0.00 99.43
178 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-01-04 0.00 99.43
179 B01213 MONEYMORE SECURITIES LTD 2,000 2010-07-27 0.00 99.43
180 B01472 SUN GROWTH SECURITIES LTD 2,000 2009-06-24 0.00 99.43
181 B01788 SUNRISE SECURITIES LTD 2,000 2012-10-22 0.00 99.43
182 B01679 TAI FUNG SECURITIES LTD 2,000 2012-12-13 0.00 99.43
183 B01427 TSE'S SECURITIES LTD 2,000 2012-08-06 0.00 99.43
184 B01814 WELL LINK SECURITIES LTD 2,000 2011-06-22 0.00 99.43
185 B01351 WING FUNG SECURITIES LTD 2,000 2013-03-07 0.00 99.43
186 B01535 WING YEE SECURITIES CO LTD 2,000 2012-11-12 0.00 99.43
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,894 2013-03-07 0.00 99.43
188 B01340 LEHIN SECURITIES LTD 1,679 2013-02-15 0.00 99.43
189 B01749 TANG KEE SECURITIES LTD 1,460 2010-08-03 0.00 99.43
190 B01567 PRIME SECURITIES LTD 1 2011-06-23 0.00 99.43
190 Total named holdings 1,215,033,788 99.43
20 Unnamed Investor Partipants 550,010 0.05
210 Total in CCASS 1,215,583,798 99.47
Securities not in CCASS 6,416,202 0.53
Issued securities 1,222,000,000 2013-02-28 100.00

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