江苏宁沪高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,123,613 | 245,554 | 14.25 | 0.02 | 2013-03-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,710,791 | 190,000 | 0.88 | 0.02 | 2013-03-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 295,918,864 | 119,800 | 24.22 | 0.01 | 2013-03-18 | |
| 4 | C00093 | BNP PARIBAS | 23,043,440 | 118,000 | 1.89 | 0.01 | 2013-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,019,715 | 99,200 | 45.91 | 0.01 | 2013-03-18 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,670,000 | 50,000 | 0.22 | 0.00 | 2013-03-18 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,421,000 | 30,000 | 1.34 | 0.00 | 2013-03-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,712 | 8,000 | 0.07 | 0.00 | 2013-03-18 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,950 | -1,300 | 0.25 | -0.00 | 2013-03-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,566,000 | -2,000 | 0.29 | -0.00 | 2013-03-18 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 948,154 | -2,000 | 0.08 | -0.00 | 2013-03-18 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 180,000 | -6,000 | 0.01 | -0.00 | 2013-03-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,865,334 | -10,000 | 0.15 | -0.00 | 2013-03-18 | |
| 15 | C00037 | 上海商業銀行有限公司 | 496,000 | -20,000 | 0.04 | -0.00 | 2013-03-18 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 8,788,000 | -20,000 | 0.72 | -0.00 | 2013-03-18 | |
| 17 | B01209 | 茂宸證券有限公司 | 250,000 | -20,000 | 0.02 | -0.00 | 2013-03-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,334,000 | -30,000 | 0.35 | -0.00 | 2013-03-18 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 20,021 | -86,000 | 0.00 | -0.01 | 2013-03-18 | |
| 20 | C00010 | 花旗銀行 | 52,779,474 | -108,700 | 4.32 | -0.01 | 2013-03-18 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 5,916,000 | -118,000 | 0.48 | -0.01 | 2013-03-18 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,333,134 | -122,000 | 0.35 | -0.01 | 2013-03-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 168,107 | -314,554 | 0.01 | -0.03 | 2013-03-18 | |
| 23 | Total changed named holdings | 1,171,444,309 | 2,000 | 95.86 | 0.00 | |||
| 163 | Unchanged named holdings | 43,591,479 | 0 | 3.57 | 0.00 | |||
| 186 | Total named holdings | 1,215,035,788 | 2,000 | 99.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 560,010 | 0 | 0.05 | 0.00 | |||
| 206 | Total securities in CCASS | 1,215,595,798 | 2,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,404,202 | -2,000 | 0.52 | -0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 2,508,000 |
| Turnover | 19,948,136 |
| Average price | 7.954 |
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