Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 88,632,489 | 12,542,000 | 7.25 | 1.03 | 2014-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,568,390 | 1,560,442 | 44.24 | 0.13 | 2014-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,798 | 582,000 | 0.28 | 0.05 | 2014-11-20 |
| 4 | C00093 | BNP PARIBAS | 16,382,392 | 412,000 | 1.34 | 0.03 | 2014-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,001 | 152,000 | 0.11 | 0.01 | 2014-11-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 140,000 | 0.01 | 0.01 | 2014-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,536,000 | 116,000 | 0.29 | 0.01 | 2014-11-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | 92,000 | 0.36 | 0.01 | 2014-11-20 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2014-11-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 36,000 | 0.04 | 0.00 | 2014-11-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,819,385 | 33,625 | 0.64 | 0.00 | 2014-11-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,474,000 | 28,000 | 0.28 | 0.00 | 2014-11-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 20,000 | 0.04 | 0.00 | 2014-11-20 |
| 14 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-11-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | 12,000 | 0.03 | 0.00 | 2014-11-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2014-11-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,598,000 | 6,000 | 0.38 | 0.00 | 2014-11-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,560 | 2,000 | 0.17 | 0.00 | 2014-11-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 241 | -1,628 | 0.00 | -0.00 | 2014-11-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,011,959 | -2,271 | 0.49 | -0.00 | 2014-11-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,918 | -3,125 | 0.32 | -0.00 | 2014-11-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2014-11-20 |
| 28 | C00102 | MACQUARIE BANK LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2014-11-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2014-11-20 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 135,909 | -102,000 | 0.01 | -0.01 | 2014-11-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,741 | -109,000 | 0.04 | -0.01 | 2014-11-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,174,000 | -382,000 | 0.59 | -0.03 | 2014-11-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,603,027 | -582,000 | 25.42 | -0.05 | 2014-11-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,000 | -812,000 | 0.19 | -0.07 | 2014-11-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,201,439 | -13,776,043 | 14.09 | -1.13 | 2014-11-20 |
| 35 | Total changed named holdings | 1,181,550,249 | 0 | 96.69 | 0.00 | ||
| 143 | Unchanged named holdings | 33,705,539 | 0 | 2.76 | 0.00 | ||
| 178 | Total named holdings | 1,215,255,788 | 0 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 582,010 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 1,215,837,798 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 6,162,202 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 6,744,628 |
| Turnover | 57,103,628 |
| Average price | 8.467 |
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