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 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 1,144,145,624 93.63
Brokers 70,896,164 5.80
Other intermediaries 0 0.00
Intermediaries 1,215,041,788 99.43
Named investors 0 0.00
Unnamed investors 560,010 0.05
Total in CCASS 1,215,601,798 99.48
Securities not in CCASS 6,398,202 0.52
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 566,660,637 2013-03-25 46.37 46.37
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,316,864 2013-03-25 24.00 70.37
3 C00100 JPMORGAN CHASE BANK, NATIONAL 173,628,206 2013-03-25 14.21 84.58
4 C00010 CITIBANK N.A. 52,280,174 2013-03-25 4.28 88.86
5 C00093 BNP PARIBAS 22,823,440 2013-03-25 1.87 90.73
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,421,000 2013-03-25 1.34 92.07
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,910,255 2013-03-25 0.81 92.88
8 B01773 TOYO SECURITIES ASIA LTD 8,764,000 2013-03-25 0.72 93.60
9 B01940 SOFI SECURITIES (HONG KONG) LTD 6,302,000 2013-03-22 0.52 94.12
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,806,000 2013-03-25 0.48 94.59
11 C00074 DEUTSCHE BANK AG 5,340,300 2013-03-25 0.44 95.03
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,354,000 2013-03-25 0.36 95.39
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,996,869 2013-03-25 0.33 95.71
14 B01130 BOCI SECURITIES LTD 3,566,000 2013-03-25 0.29 96.00
15 B01224 MERRILL LYNCH FAR EAST LTD 3,165,378 2013-03-25 0.26 96.26
16 C00018 HANG SENG BANK LTD 3,006,003 2012-10-29 0.25 96.51
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,652,000 2013-03-21 0.22 96.73
18 B01762 DBS VICKERS (HONG KONG) LTD 2,648,000 2013-03-21 0.22 96.94
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,146,000 2013-03-20 0.18 97.12
20 B01330 NOMURA SECURITIES (HK) LTD 1,775,334 2013-03-20 0.15 97.26
21 C00003 THE BANK OF EAST ASIA LTD 1,518,000 2013-02-14 0.12 97.39
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,202,000 2012-12-14 0.10 97.49
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,192,000 2013-03-13 0.10 97.58
24 B01342 WAH THAI SECURITIES LTD 1,150,000 2012-01-17 0.09 97.68
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,142,000 2013-03-21 0.09 97.77
26 B01740 WIN SECURITIES LTD 1,018,000 2013-03-20 0.08 97.85
27 B01284 HANG SENG SECURITIES LTD 1,003,997 2013-03-22 0.08 97.94
28 B01323 DEUTSCHE SECURITIES ASIA LTD 984,771 2013-03-25 0.08 98.02
29 C00015 DBS BANK (HONG KONG) LTD 910,000 2013-03-14 0.07 98.09
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 823,330 2013-03-22 0.07 98.16
31 B01353 UOB KAY HIAN (HONG KONG) LTD 821,000 2013-03-13 0.07 98.23
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 782,000 2013-03-12 0.06 98.29
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 730,000 2013-03-22 0.06 98.35
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 674,018 2013-03-25 0.06 98.41
35 B01727 ICBC (ASIA) SECURITIES LTD 642,000 2013-03-25 0.05 98.46
36 B01915 METAVERSE SECURITIES LTD 578,000 2013-02-26 0.05 98.51
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 538,277 2013-03-22 0.04 98.55
38 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000 2013-03-25 0.04 98.59
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 484,000 2013-03-12 0.04 98.63
40 C00095 EFG BANK AG 480,000 2012-12-14 0.04 98.67
41 C00016 DBS BANK LTD 437,000 2013-03-12 0.04 98.70
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 422,000 2013-02-25 0.03 98.74
43 B01118 EAST ASIA SECURITIES CO LTD 396,000 2013-03-12 0.03 98.77
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000 2013-03-05 0.03 98.80
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,000 2013-03-25 0.03 98.83
46 C00041 OCBC BANK (HONG KONG) LTD 334,000 2013-01-29 0.03 98.85
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 328,000 2013-02-27 0.03 98.88
48 C00048 CHIYU BANKING CORPORATION LTD 324,000 2013-03-13 0.03 98.91
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 312,465 2008-10-27 0.03 98.93
50 C00091 BANK OF SINGAPORE LTD 308,000 2012-12-05 0.03 98.96
51 B01695 DAH SING SECURITIES LTD 272,000 2013-02-22 0.02 98.98
52 B01209 MASON SECURITIES LTD 270,000 2013-03-19 0.02 99.00
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,000 2013-02-14 0.02 99.02
54 C00028 NANYANG COMMERCIAL BANK LTD 268,000 2013-03-04 0.02 99.05
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 2013-01-25 0.02 99.07
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000 2013-03-25 0.02 99.08
57 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2013-03-18 0.01 99.10
58 B01161 UBS SECURITIES HONG KONG LTD 176,107 2013-03-25 0.01 99.11
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2012-02-16 0.01 99.12
60 B01938 CHINA INDUSTRIAL SECURITIES 164,000 2013-02-07 0.01 99.14
61 B01610 KGI ASIA LTD 160,000 2013-03-25 0.01 99.15
62 B01552 CARRIER STOCK INVESTMENT CO LTD 158,000 2012-03-06 0.01 99.16
63 B01389 ZHONGRONG PT SECURITIES LTD 150,000 2010-07-13 0.01 99.18
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,000 2013-03-25 0.01 99.19
65 B01555 ABN AMRO CLEARING HONG KONG LTD 130,000 2013-03-25 0.01 99.20
66 B01758 CHINA RESERVE SECURITIES LTD 118,000 2013-03-20 0.01 99.21
67 B01497 SINOPAC SECURITIES (ASIA) LTD 106,000 2013-03-14 0.01 99.22
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2013-03-12 0.01 99.22
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 98,000 2012-11-06 0.01 99.23
70 B01550 HUAYU SECURITIES LTD 90,000 2013-03-13 0.01 99.24
71 B01119 CELESTIAL SECURITIES LTD 86,000 2013-02-06 0.01 99.25
72 C00097 ABN AMRO BANK N.V. 76,000 2012-11-30 0.01 99.25
73 B01183 CHONG HING SECURITIES LTD 76,000 2013-03-25 0.01 99.26
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,000 2013-03-04 0.01 99.27
75 C00057 UNITED OVERSEAS BANK LTD 70,000 2012-01-20 0.01 99.27
76 B01724 RAMON INVESTMENT CO LTD 66,000 2013-01-04 0.01 99.28
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000 2012-12-28 0.01 99.28
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000 2012-12-19 0.01 99.29
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2013-02-05 0.00 99.29
80 B01641 FULL WIN SECURITIES LTD 60,000 2013-03-25 0.00 99.30
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2012-11-08 0.00 99.30
82 B01121 SG SECURITIES (HK) LTD 58,504 2013-03-05 0.00 99.31
83 B01584 CHIEF SECURITIES LTD 58,000 2013-03-12 0.00 99.31
84 B01123 HING WONG SECURITIES LTD 58,000 2012-12-28 0.00 99.32
85 B01280 WING FAT SECURITIES LTD 52,000 2013-03-12 0.00 99.32
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 99.33
88 B01669 FIRST SECURITIES (HK) LTD 44,000 2012-11-19 0.00 99.33
89 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2012-12-27 0.00 99.34
90 B01173 RIFA SECURITIES LTD 40,000 2011-08-10 0.00 99.34
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2013-01-25 0.00 99.34
92 B01338 EMPEROR SECURITIES LTD 32,000 2012-08-13 0.00 99.34
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2013-01-30 0.00 99.35
94 B01373 CHRISTFUND SECURITIES LTD 30,000 2012-01-17 0.00 99.35
95 B01642 KMT SECURITIES LTD 30,000 2008-04-28 0.00 99.35
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2013-02-06 0.00 99.35
97 B01275 SANFULL SECURITIES LTD 30,000 2012-06-22 0.00 99.36
98 B01289 SOUTH CHINA SECURITIES LTD 30,000 2013-03-13 0.00 99.36
99 B01818 I-ACCESS INVESTORS LTD 28,000 2013-03-13 0.00 99.36
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000 2013-03-12 0.00 99.36
101 B01298 GET NICE SECURITIES LTD 26,000 2011-11-08 0.00 99.37
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2011-08-11 0.00 99.37
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2013-03-21 0.00 99.37
104 B01494 AUDREY CHOW SECURITIES LTD 20,000 2009-05-29 0.00 99.37
105 B01662 BOKHARY SECURITIES LTD 20,000 2012-11-30 0.00 99.37
106 B01483 BULLISH SECURITIES LTD 20,000 2010-08-04 0.00 99.37
107 B01522 CHUANGS & CO LTD 20,000 2012-07-19 0.00 99.38
108 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2013-02-19 0.00 99.38
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2012-08-28 0.00 99.38
110 B01324 FUNDERSTONE SECURITIES LTD 20,000 2013-03-13 0.00 99.38
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-04-16 0.00 99.38
112 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-01-04 0.00 99.38
113 B01297 ONSHINE SECURITIES LTD 20,000 2010-06-09 0.00 99.39
114 B01350 S. W. WOO & CO LTD 20,000 2013-02-21 0.00 99.39
115 B01843 TELECOM KING SECURITIES LTD 20,000 2013-03-25 0.00 99.39
116 B01609 WILBY SECURITIES LTD 20,000 2011-05-27 0.00 99.39
117 B01450 DL BROKERAGE LTD 18,000 2011-04-07 0.00 99.39
118 B01320 LUEN FAT SECURITIES CO LTD 18,000 2012-12-20 0.00 99.39
119 B01416 VC BROKERAGE LTD 18,000 2013-03-12 0.00 99.39
120 B01129 WOCOM SECURITIES LTD 18,000 2013-02-25 0.00 99.40
121 B01253 STOCKWELL SECURITIES LTD 16,000 2012-11-28 0.00 99.40
122 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2013-01-04 0.00 99.40
123 B01833 CTBC ASIA LTD 14,000 2009-11-02 0.00 99.40
124 B01434 BEEVEST SECURITIES LTD 12,000 2013-02-07 0.00 99.40
125 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000 2012-08-13 0.00 99.40
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2012-11-07 0.00 99.40
127 B01853 CMBC SECURITIES CO LTD 10,856 2013-03-13 0.00 99.40
128 B01343 CELETIO INVESTMENTS LTD 10,000 2013-03-12 0.00 99.40
129 B01356 DELTA ASIA SECURITIES LTD 10,000 2012-12-05 0.00 99.41
130 B01385 FAIRWIN BROKING LTD 10,000 2012-07-25 0.00 99.41
131 B01673 FULBRIGHT SECURITIES LTD 10,000 2013-03-01 0.00 99.41
132 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-12 0.00 99.41
133 B01271 HANG TAI SECURITIES LTD 10,000 2011-10-12 0.00 99.41
134 B01700 REALINK FINANCIAL TRADE LTD 10,000 2013-03-25 0.00 99.41
135 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-12-14 0.00 99.41
136 B01383 RICH PLEASURE SECURITIES LTD 10,000 2013-03-22 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 B01509 UNICORN SECURITIES CO LTD 10,000 2011-07-14 0.00 99.42
142 B01712 WAH SANG SECURITIES LTD 10,000 2012-12-11 0.00 99.42
143 B01458 YICKO SECURITIES LTD 10,000 2011-08-01 0.00 99.42
144 B01443 YING WAH SECURITIES CO LTD 10,000 2012-02-28 0.00 99.42
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-01-09 0.00 99.42
146 B01633 ENLIGHTEN SECURITIES LTD 8,000 2012-05-29 0.00 99.42
147 B01392 TAIFAIR SECURITIES LTD 8,000 2008-09-11 0.00 99.42
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2012-04-27 0.00 99.42
149 B01659 CHEER UNION SECURITIES LTD 6,000 2013-01-15 0.00 99.42
150 B01650 KAM LUEN SECURITIES LTD 6,000 2007-06-26 0.00 99.42
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2013-01-25 0.00 99.42
152 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2013-01-25 0.00 99.42
153 B01184 QUAM SECURITIES LTD 6,000 2013-03-25 0.00 99.42
154 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-11-23 0.00 99.42
155 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,021 2013-03-25 0.00 99.42
156 B01252 CORPORATE BROKERS LTD 4,000 2012-07-19 0.00 99.42
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2013-03-25 0.00 99.42
158 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-02-07 0.00 99.42
159 B01462 MANGO FINANCIAL LTD 4,000 2007-06-26 0.00 99.42
160 B01625 METRO CAPITAL SECURITIES LTD 4,000 2011-11-07 0.00 99.43
161 B01296 MONTGOMERY SECURITIES LTD 4,000 2011-01-25 0.00 99.43
162 B01664 ROOFER SECURITIES LTD 4,000 2010-11-16 0.00 99.43
163 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2012-08-10 0.00 99.43
164 B01546 WO FUNG SECURITIES CO LTD 4,000 2013-03-12 0.00 99.43
165 B01426 YEE FAT SECURITIES CO LTD 4,000 2007-06-26 0.00 99.43
166 B01789 HO FUNG SHARES INVESTMENT LTD 2,881 2013-03-22 0.00 99.43
167 B01769 ONE CHINA SECURITIES LTD 2,067 2013-03-22 0.00 99.43
168 B01917 CHINA TIMES SECURITIES LTD 2,000 2012-11-20 0.00 99.43
169 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-08-03 0.00 99.43
170 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2011-03-10 0.00 99.43
171 B01696 HANTEC SECURITIES CO LTD 2,000 2013-01-03 0.00 99.43
172 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-02-05 0.00 99.43
173 B01212 HENYEP SECURITIES LTD 2,000 2012-06-20 0.00 99.43
174 B01492 KAM WAH SECURITIES LTD 2,000 2010-11-02 0.00 99.43
175 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-01-04 0.00 99.43
176 B01213 MONEYMORE SECURITIES LTD 2,000 2010-07-27 0.00 99.43
177 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2013-03-13 0.00 99.43
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2013-03-21 0.00 99.43
179 B01472 SUN GROWTH SECURITIES LTD 2,000 2009-06-24 0.00 99.43
180 B01788 SUNRISE SECURITIES LTD 2,000 2012-10-22 0.00 99.43
181 B01679 TAI FUNG SECURITIES LTD 2,000 2012-12-13 0.00 99.43
182 B01427 TSE'S SECURITIES LTD 2,000 2012-08-06 0.00 99.43
183 B01814 WELL LINK SECURITIES LTD 2,000 2011-06-22 0.00 99.43
184 B01351 WING FUNG SECURITIES LTD 2,000 2013-03-25 0.00 99.43
185 B01535 WING YEE SECURITIES CO LTD 2,000 2012-11-12 0.00 99.43
186 B01340 LEHIN SECURITIES LTD 1,679 2013-02-15 0.00 99.43
187 B01749 TANG KEE SECURITIES LTD 1,460 2010-08-03 0.00 99.43
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 894 2013-03-19 0.00 99.43
189 B01567 PRIME SECURITIES LTD 1 2011-06-23 0.00 99.43
189 Total named holdings 1,215,041,788 99.43
20 Unnamed Investor Partipants 560,010 0.05
209 Total in CCASS 1,215,601,798 99.48
Securities not in CCASS 6,398,202 0.52
Issued securities 1,222,000,000 2013-02-28 100.00

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