Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,387,890 | 7,240,000 | 21.80 | 0.59 | 2007-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,790,404 | 602,000 | 0.31 | 0.05 | 2007-11-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 665,309 | 566,000 | 0.05 | 0.05 | 2007-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,503 | 498,000 | 0.23 | 0.04 | 2007-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,000 | 216,000 | 0.08 | 0.02 | 2007-11-28 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,516,000 | 96,000 | 0.21 | 0.01 | 2007-11-28 |
| 7 | C00010 | CITIBANK N.A. | 54,317,078 | 90,000 | 4.44 | 0.01 | 2007-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,222,603 | 30,000 | 0.67 | 0.00 | 2007-11-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,544,320 | 24,320 | 0.21 | 0.00 | 2007-11-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2007-11-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2007-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,357 | 8,000 | 0.01 | 0.00 | 2007-11-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2007-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | 4,000 | 0.04 | 0.00 | 2007-11-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2007-11-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124 | -876 | 0.00 | -0.00 | 2007-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2007-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2007-11-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-11-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2007-11-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2007-11-28 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-11-28 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-11-28 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-11-28 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-11-28 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2007-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | -6,000 | 0.04 | -0.00 | 2007-11-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2007-11-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-11-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2007-11-28 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-11-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | -10,000 | 0.06 | -0.00 | 2007-11-28 |
| 33 | B01610 | KGI ASIA LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2007-11-28 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-11-28 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2007-11-28 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2007-11-28 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 16,272,000 | -10,000 | 1.33 | -0.00 | 2007-11-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-11-28 | |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2007-11-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2007-11-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2007-11-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2007-11-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2007-11-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,762,000 | -22,000 | 0.64 | -0.00 | 2007-11-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -22,000 | 0.06 | -0.00 | 2007-11-28 |
| 51 | B01740 | WIN SECURITIES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2007-11-28 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 12,078,000 | -38,000 | 0.99 | -0.00 | 2007-11-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2007-11-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -40,000 | 0.04 | -0.00 | 2007-11-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2007-11-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -44,000 | 0.01 | -0.00 | 2007-11-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -46,000 | 0.02 | -0.00 | 2007-11-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -46,000 | 0.01 | -0.00 | 2007-11-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -48,000 | 0.00 | -0.00 | 2007-11-28 |
| 60 | B01209 | MASON SECURITIES LTD | 220,000 | -48,000 | 0.02 | -0.00 | 2007-11-28 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2007-11-28 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2007-11-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | -54,000 | 0.01 | -0.00 | 2007-11-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -66,000 | 0.01 | -0.01 | 2007-11-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,902,000 | -72,000 | 0.40 | -0.01 | 2007-11-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | -80,000 | 0.03 | -0.01 | 2007-11-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -86,000 | 0.06 | -0.01 | 2007-11-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,370,000 | -108,000 | 0.19 | -0.01 | 2007-11-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,711 | -108,000 | 0.03 | -0.01 | 2007-11-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -132,000 | 0.04 | -0.01 | 2007-11-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,000 | -142,000 | 0.36 | -0.01 | 2007-11-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | -160,000 | 0.19 | -0.01 | 2007-11-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,886,029 | -283,444 | 60.71 | -0.02 | 2007-11-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -308,000 | 0.00 | -0.03 | 2007-11-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,257,997 | -360,000 | 0.10 | -0.03 | 2007-11-28 |
| 76 | B01506 | BEAR STEARNS ASIA LTD | 982,800 | -370,000 | 0.08 | -0.03 | 2007-11-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -374,000 | 0.07 | -0.03 | 2007-11-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,380,000 | -376,000 | 0.36 | -0.03 | 2007-11-28 |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,291,370 | -458,000 | 0.11 | -0.04 | 2007-11-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,846,000 | -646,000 | 0.64 | -0.05 | 2007-11-28 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 1,425,000 | -700,000 | 0.12 | -0.06 | 2007-11-28 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -3,686,000 | 0.04 | -0.30 | 2007-11-28 |
| 82 | Total changed named holdings | 1,161,994,495 | 2,000 | 95.09 | 0.00 | ||
| 123 | Unchanged named holdings | 41,507,303 | 0 | 3.40 | 0.00 | ||
| 205 | Total named holdings | 1,203,501,798 | 2,000 | 98.49 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,950,000 | -2,000 | 0.16 | -0.00 | ||
| 238 | Total securities in CCASS | 1,205,451,798 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 16,548,202 | 0 | 1.35 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-26 |
| Volume | 15,506,000 |
| Turnover | 122,193,100 |
| Average price | 7.880 |
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