Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,010 | 234,000 | 0.07 | 0.02 | 2019-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,660 | 172,000 | 0.05 | 0.01 | 2019-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,255,185 | 159,172 | 33.25 | 0.01 | 2019-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 56,000 | 0.01 | 0.00 | 2019-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,000 | 56,000 | 0.10 | 0.00 | 2019-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,680,434 | 50,293 | 26.90 | 0.00 | 2019-10-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2019-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,538,956 | 16,000 | 0.37 | 0.00 | 2019-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,659,700 | 16,000 | 0.63 | 0.00 | 2019-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,491,645 | 15,459 | 0.45 | 0.00 | 2019-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,562,000 | 14,000 | 0.21 | 0.00 | 2019-10-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2019-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,253,997 | 10,000 | 0.10 | 0.00 | 2019-10-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2019-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2019-10-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 6,000 | 0.02 | 0.00 | 2019-10-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 6,000 | 0.02 | 0.00 | 2019-10-03 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-10-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 653 | -631 | 0.00 | -0.00 | 2019-10-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2019-10-03 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-10-03 |
| 22 | C00093 | BNP PARIBAS | 23,934,606 | -10,000 | 1.96 | -0.00 | 2019-10-03 |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -16,000 | -0.00 | 2019-10-03 | |
| 24 | B01138 | CLSA LTD | 520,000 | -26,000 | 0.04 | -0.00 | 2019-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | -71,984 | 0.07 | -0.01 | 2019-10-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,648,901 | -196,000 | 19.04 | -0.02 | 2019-10-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,409,518 | -234,309 | 1.51 | -0.02 | 2019-10-03 |
| 28 | C00010 | CITIBANK N.A. | 93,024,301 | -330,000 | 7.61 | -0.03 | 2019-10-03 |
| 28 | Total changed named holdings | 1,129,670,566 | 0 | 92.44 | 0.00 | ||
| 124 | Unchanged named holdings | 87,215,223 | 0 | 7.14 | 0.00 | ||
| 152 | Total named holdings | 1,216,885,789 | 0 | 99.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 560,010 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 1,217,445,799 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,554,201 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 3,388,513 |
| Turnover | 33,737,695 |
| Average price | 9.956 |
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