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 2015-11-27 to 2015-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,508,443 | 792,683 | 12.07 | 0.06 | 2015-11-30 | |
| 2 | C00010 | 花旗銀行 | 102,395,530 | 776,495 | 8.38 | 0.06 | 2015-11-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 906,000 | 520,000 | 0.07 | 0.04 | 2015-11-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,234,000 | 220,000 | 0.59 | 0.02 | 2015-11-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,078,133 | 84,000 | 0.25 | 0.01 | 2015-11-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 827,741 | 74,000 | 0.07 | 0.01 | 2015-11-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,916,000 | 68,000 | 0.24 | 0.01 | 2015-11-30 | |
| 8 | B01123 | 興旺證劵有限公司 | 108,000 | 40,000 | 0.01 | 0.00 | 2015-11-30 | |
| 9 | B01842 | 交銀國際證券有限公司 | 76,000 | 30,000 | 0.01 | 0.00 | 2015-11-30 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 344,000 | 24,000 | 0.03 | 0.00 | 2015-11-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 252,000 | 22,000 | 0.02 | 0.00 | 2015-11-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 376,000 | 20,000 | 0.03 | 0.00 | 2015-11-30 | |
| 13 | B01641 | 富盛證券有限公司 | 168,000 | 20,000 | 0.01 | 0.00 | 2015-11-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 402,000 | 14,000 | 0.03 | 0.00 | 2015-11-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 248,000 | 10,000 | 0.02 | 0.00 | 2015-11-30 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 | |
| 17 | B01546 | 和豐證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 194,000 | 8,000 | 0.02 | 0.00 | 2015-11-30 | |
| 19 | B01818 | 一通投資者有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 | |
| 20 | B01253 | 常滙證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,437,560 | 6,000 | 0.12 | 0.00 | 2015-11-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,559,290 | 4,000 | 0.70 | 0.00 | 2015-11-30 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-30 | |
| 24 | B01769 | 一中證券有限公司 | 1,609 | 500 | 0.00 | 0.00 | 2015-11-30 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 4,200,000 | -10,000 | 0.34 | -0.00 | 2015-11-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,595 | -53,840 | 0.02 | -0.00 | 2015-11-30 | |
| 27 | B01284 | 恒生證券有限公司 | 294,997 | -60,000 | 0.02 | -0.00 | 2015-11-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,505,169 | -89,183 | 38.83 | -0.01 | 2015-11-30 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 303,084 | -104,000 | 0.02 | -0.01 | 2015-11-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,221 | -126,000 | 0.28 | -0.01 | 2015-11-30 | |
| 31 | C00093 | BNP PARIBAS | 19,317,033 | -262,495 | 1.58 | -0.02 | 2015-11-30 | |
| 32 | C00074 | DEUTSCHE BANK AG | 19,464,166 | -418,000 | 1.59 | -0.03 | 2015-11-30 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 383,166,243 | -1,646,160 | 31.36 | -0.13 | 2015-11-30 | |
| 33 | Total changed named holdings | 1,182,058,814 | 0 | 96.73 | 0.00 | |||
| 127 | Unchanged named holdings | 34,848,974 | 0 | 2.85 | 0.00 | |||
| 160 | Total named holdings | 1,216,907,788 | 0 | 99.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 540,010 | 0 | 0.04 | 0.00 | |||
| 179 | Total securities in CCASS | 1,217,447,798 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,552,202 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 5,450,855 |
| Turnover | 57,051,721 |
| Average price | 10.467 |
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