Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2022-03-17 to 2022-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,282,000 | 1,078,000 | 10.74 | 0.09 | 2022-03-18 |
| 2 | C00093 | BNP PARIBAS | 15,977,533 | 1,020,974 | 1.31 | 0.08 | 2022-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,826 | 268,000 | 0.07 | 0.02 | 2022-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,158 | 112,000 | 0.01 | 0.01 | 2022-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,610 | 89,807 | 0.22 | 0.01 | 2022-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,475,907 | 62,901 | 3.80 | 0.01 | 2022-03-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2022-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,300 | 18,000 | 0.12 | 0.00 | 2022-03-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2022-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,145,997 | 13,000 | 0.34 | 0.00 | 2022-03-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,000 | 10,000 | 0.21 | 0.00 | 2022-03-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,244,560 | 8,000 | 0.10 | 0.00 | 2022-03-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 4,000 | 0.07 | 0.00 | 2022-03-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,154,000 | 2,000 | 0.09 | 0.00 | 2022-03-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,000 | 2,000 | 0.02 | 0.00 | 2022-03-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,763 | 1,000 | 0.00 | 0.00 | 2022-03-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 315 | 177 | 0.00 | 0.00 | 2022-03-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,072,000 | -1,488 | 0.25 | -0.00 | 2022-03-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,600,818 | -2,000 | 2.01 | -0.00 | 2022-03-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-03-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,028,000 | -4,000 | 0.25 | -0.00 | 2022-03-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | -6,000 | 0.17 | -0.00 | 2022-03-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,502,537 | -8,000 | 1.19 | -0.00 | 2022-03-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,200 | -8,000 | 0.12 | -0.00 | 2022-03-18 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-03-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,734,000 | -24,000 | 0.31 | -0.00 | 2022-03-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,222,104 | -32,154 | 1.74 | -0.00 | 2022-03-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,622,885 | -50,000 | 0.13 | -0.00 | 2022-03-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | -128,000 | 0.24 | -0.01 | 2022-03-18 |
| 30 | C00010 | CITIBANK N.A. | 99,076,381 | -343,281 | 8.11 | -0.03 | 2022-03-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,393,015 | -724,000 | 14.93 | -0.06 | 2022-03-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,049,173 | -1,384,936 | 50.82 | -0.11 | 2022-03-18 |
| 32 | Total changed named holdings | 1,190,266,082 | 0 | 97.40 | 0.00 | ||
| 121 | Unchanged named holdings | 26,907,655 | 0 | 2.20 | 0.00 | ||
| 153 | Total named holdings | 1,217,173,737 | 0 | 99.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 586,010 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 1,217,759,747 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,240,253 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 4,580,338 |
| Turnover | 35,350,942 |
| Average price | 7.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy