Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,230,681 | 4,400,000 | 0.51 | 0.36 | 2010-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,446,848 | 763,474 | 26.14 | 0.06 | 2010-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,509,868 | 249,693 | 53.32 | 0.02 | 2010-04-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,403,000 | 114,000 | 1.01 | 0.01 | 2010-04-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,677,939 | 106,000 | 0.30 | 0.01 | 2010-04-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,407,368 | 100,000 | 0.44 | 0.01 | 2010-04-20 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,051,000 | 82,000 | 1.80 | 0.01 | 2010-04-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,405,013 | 42,535 | 0.28 | 0.00 | 2010-04-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,801,997 | 28,000 | 0.15 | 0.00 | 2010-04-20 |
| 10 | B01610 | KGI ASIA LTD | 268,000 | 16,000 | 0.02 | 0.00 | 2010-04-20 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 143,650 | 10,000 | 0.01 | 0.00 | 2010-04-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,784,000 | 8,000 | 0.31 | 0.00 | 2010-04-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | 6,000 | 0.10 | 0.00 | 2010-04-20 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 14,458,000 | 6,000 | 1.18 | 0.00 | 2010-04-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 7,070 | 1,000 | 0.00 | 0.00 | 2010-04-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,936 | -127 | 0.00 | -0.00 | 2010-04-20 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,824 | -535 | 0.00 | -0.00 | 2010-04-20 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2010-04-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,086,000 | -8,000 | 0.58 | -0.00 | 2010-04-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -8,000 | 0.03 | -0.00 | 2010-04-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-04-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -10,000 | 0.06 | -0.00 | 2010-04-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | -10,000 | 0.11 | -0.00 | 2010-04-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2010-04-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -20,000 | 0.09 | -0.00 | 2010-04-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | -20,000 | 0.14 | -0.00 | 2010-04-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,000 | -20,000 | 0.19 | -0.00 | 2010-04-20 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-20 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 10,464,000 | -38,000 | 0.86 | -0.00 | 2010-04-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2010-04-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,624,000 | -48,000 | 0.46 | -0.00 | 2010-04-20 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 690,000 | -70,000 | 0.06 | -0.01 | 2010-04-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,073,000 | -78,000 | 0.58 | -0.01 | 2010-04-20 |
| 41 | C00010 | CITIBANK N.A. | 64,814,809 | -157,944 | 5.30 | -0.01 | 2010-04-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 72,000 | -250,000 | 0.01 | -0.02 | 2010-04-20 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -274,324 | -0.02 | 2010-04-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,177 | -391,772 | 0.23 | -0.03 | 2010-04-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,488,598 | -4,424,000 | 0.37 | -0.36 | 2010-04-20 |
| 45 | Total changed named holdings | 1,157,035,778 | 0 | 94.68 | 0.00 | ||
| 157 | Unchanged named holdings | 57,154,010 | 0 | 4.68 | 0.00 | ||
| 202 | Total named holdings | 1,214,189,788 | 0 | 99.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 986,010 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 1,215,175,798 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 6,824,202 | 0 | 0.56 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 2,848,338 |
| Turnover | 20,706,534 |
| Average price | 7.270 |
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