Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,362,818 | 462,000 | 1.75 | 0.04 | 2021-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,670,708 | 152,000 | 15.69 | 0.01 | 2021-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,606 | 90,000 | 0.09 | 0.01 | 2021-12-30 |
| 4 | C00093 | BNP PARIBAS | 12,437,653 | 69,000 | 1.02 | 0.01 | 2021-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,797,997 | 48,000 | 0.31 | 0.00 | 2021-12-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,300 | 14,000 | 0.12 | 0.00 | 2021-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,507,301 | 10,000 | 0.86 | 0.00 | 2021-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,000 | 4,000 | 0.28 | 0.00 | 2021-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,144,000 | 2,000 | 0.26 | 0.00 | 2021-12-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -241 | 0.00 | -0.00 | 2021-12-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,076,000 | -4,000 | 0.25 | -0.00 | 2021-12-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,568,885 | -4,000 | 0.13 | -0.00 | 2021-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,133 | -6,000 | 0.04 | -0.00 | 2021-12-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -10,000 | 0.02 | -0.00 | 2021-12-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -14,000 | 0.02 | -0.00 | 2021-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,355 | -15,314 | 0.14 | -0.00 | 2021-12-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | -18,000 | 0.01 | -0.00 | 2021-12-30 |
| 19 | C00010 | CITIBANK N.A. | 97,290,390 | -24,000 | 7.96 | -0.00 | 2021-12-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,600,000 | -32,000 | 9.46 | -0.00 | 2021-12-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,142 | -46,000 | 0.08 | -0.00 | 2021-12-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,598 | -110,000 | 0.02 | -0.01 | 2021-12-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,016,533 | -113,667 | 1.80 | -0.01 | 2021-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,037,706 | -455,778 | 52.05 | -0.04 | 2021-12-30 |
| 24 | Total changed named holdings | 1,128,551,189 | 0 | 92.35 | 0.00 | ||
| 129 | Unchanged named holdings | 88,642,564 | 0 | 7.25 | 0.00 | ||
| 153 | Total named holdings | 1,217,193,753 | 0 | 99.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 562,010 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 1,217,755,763 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,244,237 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 1,456,241 |
| Turnover | 11,644,128 |
| Average price | 7.996 |
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