Jiangsu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,157,625 | 2,262,000 | 24.48 | 0.19 | 2024-12-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,201,267 | 842,000 | 13.11 | 0.07 | 2024-12-30 |
| 3 | C00093 | BNP PARIBAS | 12,620,372 | 656,435 | 1.03 | 0.05 | 2024-12-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | 112,000 | 0.02 | 0.01 | 2024-12-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | 34,000 | 0.01 | 0.00 | 2024-12-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2024-12-30 |
| 7 | C00111 | SOCIETE GENERALE | 1,155,921 | 10,000 | 0.09 | 0.00 | 2024-12-30 |
| 8 | B02195 | LONG BRIDGE HK LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2024-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,234 | 1,022 | 0.00 | 0.00 | 2024-12-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,897 | 1,000 | 0.00 | 0.00 | 2024-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2024-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2024-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,278,000 | -2,000 | 0.43 | -0.00 | 2024-12-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-12-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2024-12-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,768,000 | -4,000 | 0.14 | -0.00 | 2024-12-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -4,000 | 0.03 | -0.00 | 2024-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2024-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,000 | -6,000 | 0.19 | -0.00 | 2024-12-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2024-12-30 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2024-12-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2024-12-30 |
| 23 | B01610 | KGI ASIA LTD | 386,000 | -8,000 | 0.03 | -0.00 | 2024-12-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,000 | -10,000 | 0.20 | -0.00 | 2024-12-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2024-12-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2024-12-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,817,319 | -13,000 | 0.23 | -0.00 | 2024-12-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | -20,000 | 0.05 | -0.00 | 2024-12-30 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 217,000 | -22,000 | 0.02 | -0.00 | 2024-12-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -24,000 | 0.03 | -0.00 | 2024-12-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | -26,000 | 0.13 | -0.00 | 2024-12-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,604,560 | -32,000 | 0.13 | -0.00 | 2024-12-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,000 | -50,000 | 0.04 | -0.00 | 2024-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | -60,000 | 0.03 | -0.00 | 2024-12-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,258,410 | -64,186 | 0.51 | -0.01 | 2024-12-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,237,905 | -70,000 | 1.41 | -0.01 | 2024-12-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,233,905 | -75,814 | 0.26 | -0.01 | 2024-12-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,174,100 | -82,000 | 0.26 | -0.01 | 2024-12-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,673 | -126,000 | 0.06 | -0.01 | 2024-12-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,175,778 | -324,000 | 0.91 | -0.03 | 2024-12-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,807,128 | -510,000 | 1.54 | -0.04 | 2024-12-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,831,111 | -614,659 | 44.01 | -0.05 | 2024-12-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,335 | -790,605 | 0.07 | -0.06 | 2024-12-30 |
| 44 | C00010 | CITIBANK N.A. | 96,262,979 | -940,193 | 7.88 | -0.08 | 2024-12-30 |
| 44 | Total changed named holdings | 1,191,521,519 | 0 | 97.51 | 0.00 | ||
| 96 | Unchanged named holdings | 25,675,958 | 0 | 2.10 | 0.00 | ||
| 140 | Total named holdings | 1,217,197,477 | 0 | 99.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 566,010 | 0 | 0.05 | 0.00 | ||
| 159 | 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.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 13,496,667 |
| Turnover | 114,448,189 |
| Average price | 8.480 |
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