Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | 79,172,000 | 570,000 | 6.48 | 0.05 | 2024-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,607,174 | 418,881 | 1.36 | 0.03 | 2024-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,295,827 | 162,452 | 15.25 | 0.01 | 2024-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,425 | 86,000 | 0.70 | 0.01 | 2024-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,351,689 | 56,000 | 3.55 | 0.00 | 2024-03-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,000 | 22,000 | 0.03 | 0.00 | 2024-03-06 |
| 7 | C00111 | SOCIETE GENERALE | 1,389,978 | 14,000 | 0.11 | 0.00 | 2024-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,583 | 6,650 | 0.17 | 0.00 | 2024-03-06 |
| 9 | B01824 | INSTINET PACIFIC LTD | 252 | 252 | 0.00 | 0.00 | 2024-03-06 |
| 10 | B02093 | UPMAX SECURITIES LTD | 811 | -452 | 0.00 | -0.00 | 2024-03-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,480,560 | -2,000 | 0.12 | -0.00 | 2024-03-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,738,000 | -2,000 | 0.22 | -0.00 | 2024-03-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2024-03-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,924,385 | -8,000 | 0.89 | -0.00 | 2024-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,100 | -8,000 | 0.10 | -0.00 | 2024-03-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2024-03-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.00 | -0.00 | 2024-03-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,257 | -38,616 | 0.04 | -0.00 | 2024-03-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,133,000 | -98,000 | 0.42 | -0.01 | 2024-03-06 |
| 20 | C00093 | BNP PARIBAS | 14,420,495 | -120,000 | 1.18 | -0.01 | 2024-03-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,014,855 | -162,000 | 13.99 | -0.01 | 2024-03-06 |
| 22 | C00010 | CITIBANK N.A. | 116,414,951 | -259,384 | 9.53 | -0.02 | 2024-03-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,174,509 | -605,783 | 41.50 | -0.05 | 2024-03-06 |
| 23 | Total changed named holdings | 1,168,924,851 | 0 | 95.66 | 0.00 | ||
| 122 | Unchanged named holdings | 48,186,626 | 0 | 3.94 | 0.00 | ||
| 145 | Total named holdings | 1,217,111,477 | 0 | 99.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 556,010 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 1,217,667,487 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,332,513 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 2,247,548 |
| Turnover | 18,208,634 |
| Average price | 8.102 |
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