Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,803,628 | 8,477,588 | 52.28 | 0.69 | 2022-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,361,369 | 558,000 | 4.12 | 0.05 | 2022-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,983 | 225,999 | 0.02 | 0.02 | 2022-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,792,818 | 150,000 | 2.44 | 0.01 | 2022-10-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,689 | 107,063 | 0.01 | 0.01 | 2022-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,416 | 39,054 | 0.24 | 0.00 | 2022-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 24,000 | 0.04 | 0.00 | 2022-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 515 | 329 | 0.00 | 0.00 | 2022-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -2,000 | 0.04 | -0.00 | 2022-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,950 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,518,000 | -2,000 | 0.21 | -0.00 | 2022-10-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 861,459 | -2,000 | 0.07 | -0.00 | 2022-10-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2022-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 108,237 | -4,000 | 0.01 | -0.00 | 2022-10-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | -4,000 | 0.09 | -0.00 | 2022-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,396,560 | -4,000 | 0.11 | -0.00 | 2022-10-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,496,000 | -4,000 | 0.20 | -0.00 | 2022-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,518 | -4,000 | 0.04 | -0.00 | 2022-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,001 | -6,000 | 0.06 | -0.00 | 2022-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2022-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,565,300 | -32,000 | 0.13 | -0.00 | 2022-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,343,715 | -43,581 | 1.75 | -0.00 | 2022-10-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,006,000 | -52,000 | 12.19 | -0.00 | 2022-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | -84,000 | 0.25 | -0.01 | 2022-10-24 |
| 27 | C00093 | BNP PARIBAS | 9,217,458 | -214,500 | 0.75 | -0.02 | 2022-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,916,591 | -1,341,000 | 12.76 | -0.11 | 2022-10-24 |
| 29 | C00010 | CITIBANK N.A. | 82,119,450 | -7,760,952 | 6.72 | -0.64 | 2022-10-24 |
| 29 | Total changed named holdings | 1,155,809,657 | 0 | 94.58 | 0.00 | ||
| 124 | Unchanged named holdings | 61,337,980 | 0 | 5.02 | 0.00 | ||
| 153 | Total named holdings | 1,217,147,637 | 0 | 99.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 662,010 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 1,217,809,647 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,190,353 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 8,271,707 |
| Turnover | 50,085,859 |
| Average price | 6.055 |
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