Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | C00074 | DEUTSCHE BANK AG | 26,398,990 | 459,479 | 2.16 | 0.04 | 2019-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,966,214 | 314,000 | 32.81 | 0.03 | 2019-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,208,055 | 48,000 | 28.17 | 0.00 | 2019-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,000 | 40,000 | 0.41 | 0.00 | 2019-02-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-02-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2019-02-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,685,500 | 8,000 | 3.66 | 0.00 | 2019-02-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 8,000 | 0.01 | 0.00 | 2019-02-18 |
| 9 | B01859 | CLC SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-02-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2019-02-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 4,000 | 0.09 | 0.00 | 2019-02-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,255,560 | 2,000 | 0.10 | 0.00 | 2019-02-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,600,000 | 2,000 | 0.29 | 0.00 | 2019-02-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-02-18 |
| 15 | C00093 | BNP PARIBAS | 17,814,617 | -442 | 1.46 | -0.00 | 2019-02-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | -2,000 | 0.19 | -0.00 | 2019-02-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,000 | -2,000 | 0.17 | -0.00 | 2019-02-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2019-02-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2019-02-18 |
| 20 | C00010 | CITIBANK N.A. | 92,403,836 | -22,000 | 7.56 | -0.00 | 2019-02-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,925 | -30,000 | 0.06 | -0.00 | 2019-02-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -66,000 | 0.01 | -0.01 | 2019-02-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,084,532 | -86,000 | 0.66 | -0.01 | 2019-02-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,318,792 | -144,000 | 17.95 | -0.01 | 2019-02-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,406 | -170,000 | 0.23 | -0.01 | 2019-02-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,489 | -383,037 | 0.11 | -0.03 | 2019-02-18 |
| 26 | Total changed named holdings | 1,175,733,916 | 0 | 96.21 | 0.00 | ||
| 138 | Unchanged named holdings | 41,305,873 | 0 | 3.38 | 0.00 | ||
| 164 | Total named holdings | 1,217,039,789 | 0 | 99.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 544,010 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 1,217,583,799 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,416,201 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 1,798,000 |
| Turnover | 20,180,242 |
| Average price | 11.224 |
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