Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 92,092,309 | 68,000 | 12.32 | 0.01 | 2014-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,763,000 | 62,634 | 1.17 | 0.01 | 2014-06-04 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | 60,000 | 0.05 | 0.01 | 2014-06-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 52,000 | 0.15 | 0.01 | 2014-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,598,800 | 52,000 | 0.48 | 0.01 | 2014-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,096,708 | 48,000 | 0.82 | 0.01 | 2014-06-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,176,000 | 40,000 | 0.69 | 0.01 | 2014-06-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,739,135 | 20,000 | 3.18 | 0.00 | 2014-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,444,000 | 18,000 | 2.20 | 0.00 | 2014-06-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,827,757 | 12,000 | 23.52 | 0.00 | 2014-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,225 | 6,000 | 0.03 | 0.00 | 2014-06-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 4,000 | 0.04 | 0.00 | 2014-06-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,080,000 | -4,000 | 0.41 | -0.00 | 2014-06-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,451 | -6,000 | 0.40 | -0.00 | 2014-06-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | -12,000 | 0.27 | -0.00 | 2014-06-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,232 | -20,000 | 0.63 | -0.00 | 2014-06-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,000 | -28,000 | 0.22 | -0.00 | 2014-06-04 |
| 19 | C00093 | BNP PARIBAS | 10,482,950 | -34,000 | 1.40 | -0.00 | 2014-06-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 25,591,713 | -34,000 | 3.42 | -0.00 | 2014-06-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,667,088 | -36,000 | 13.33 | -0.00 | 2014-06-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,076,000 | -40,000 | 0.55 | -0.01 | 2014-06-04 |
| 23 | C00010 | CITIBANK N.A. | 55,381,581 | -54,634 | 7.41 | -0.01 | 2014-06-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,933,023 | -190,000 | 2.00 | -0.03 | 2014-06-04 |
| 24 | Total changed named holdings | 558,384,972 | 0 | 74.70 | 0.00 | ||
| 171 | Unchanged named holdings | 144,540,126 | 0 | 19.34 | 0.00 | ||
| 195 | Total named holdings | 702,925,098 | 0 | 94.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,940,000 | 0 | 0.39 | 0.00 | ||
| 227 | Total securities in CCASS | 705,865,098 | 0 | 94.43 | 0.00 | ||
| Securities not in CCASS | 41,634,902 | 0 | 5.57 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 646,000 |
| Turnover | 2,394,180 |
| Average price | 3.706 |
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