Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | 155,711,267 | 1,084,000 | 12.74 | 0.09 | 2024-12-18 |
| 2 | C00010 | CITIBANK N.A. | 96,096,413 | 795,939 | 7.86 | 0.07 | 2024-12-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,257,625 | 308,000 | 23.92 | 0.03 | 2024-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,543 | 269,531 | 0.13 | 0.02 | 2024-12-18 |
| 5 | C00093 | BNP PARIBAS | 12,058,108 | 30,527 | 0.99 | 0.00 | 2024-12-18 |
| 6 | B02195 | LONG BRIDGE HK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,267,905 | -2,000 | 1.41 | -0.00 | 2024-12-18 |
| 9 | B01123 | HING WONG SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2024-12-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -4,000 | 0.01 | -0.00 | 2024-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -4,000 | 0.05 | -0.00 | 2024-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,691,128 | -4,000 | 1.61 | -0.00 | 2024-12-18 |
| 13 | B01610 | KGI ASIA LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2024-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -6,000 | 0.05 | -0.00 | 2024-12-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 245,000 | -8,000 | 0.02 | -0.00 | 2024-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -10,000 | 0.03 | -0.00 | 2024-12-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,548,000 | -10,000 | 0.21 | -0.00 | 2024-12-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2024-12-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -12,000 | 0.03 | -0.00 | 2024-12-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,000 | -14,000 | 0.04 | -0.00 | 2024-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,798,384 | -18,000 | 0.97 | -0.00 | 2024-12-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,658,560 | -20,000 | 0.14 | -0.00 | 2024-12-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2024-12-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2024-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,672 | -22,001 | 0.07 | -0.00 | 2024-12-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,100 | -28,000 | 0.28 | -0.00 | 2024-12-18 |
| 27 | B01824 | INSTINET PACIFIC LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2024-12-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | -46,000 | 0.02 | -0.00 | 2024-12-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2024-12-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,323,719 | -54,000 | 0.27 | -0.00 | 2024-12-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | -70,000 | 0.06 | -0.01 | 2024-12-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,000 | -74,000 | 0.43 | -0.01 | 2024-12-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,849,319 | -78,000 | 0.23 | -0.01 | 2024-12-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,018,596 | -80,000 | 0.57 | -0.01 | 2024-12-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,492,000 | -100,000 | 0.20 | -0.01 | 2024-12-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -112,000 | 0.02 | -0.01 | 2024-12-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 74,000 | -134,000 | 0.01 | -0.01 | 2024-12-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,386,472 | -1,431,996 | 44.63 | -0.12 | 2024-12-18 |
| 38 | Total changed named holdings | 1,186,386,811 | 0 | 97.09 | 0.00 | ||
| 105 | Unchanged named holdings | 30,810,666 | 0 | 2.52 | 0.00 | ||
| 143 | Total named holdings | 1,217,197,477 | 0 | 99.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 566,010 | 0 | 0.05 | 0.00 | ||
| 162 | Total securities in CCASS | 1,217,763,487 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,236,513 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 6,890,000 |
| Turnover | 56,764,948 |
| Average price | 8.239 |
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