Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,623,932 | 866,000 | 24.43 | 0.12 | 2014-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,618,610 | 661,587 | 2.36 | 0.09 | 2014-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,203,422 | 200,000 | 12.47 | 0.03 | 2014-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,394 | 200,000 | 0.05 | 0.03 | 2014-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,552,049 | 104,000 | 0.88 | 0.01 | 2014-06-27 |
| 6 | C00010 | CITIBANK N.A. | 60,260,081 | 78,000 | 8.06 | 0.01 | 2014-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,559,063 | 48,000 | 13.45 | 0.01 | 2014-06-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,469,000 | 46,000 | 0.20 | 0.01 | 2014-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 216,000 | 12,000 | 0.03 | 0.00 | 2014-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | 12,000 | 0.23 | 0.00 | 2014-06-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 10,000 | 0.08 | 0.00 | 2014-06-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 407,500 | 2,000 | 0.05 | 0.00 | 2014-06-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 572 | 413 | 0.00 | 0.00 | 2014-06-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,018,000 | -2,000 | 0.54 | -0.00 | 2014-06-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | -2,000 | 0.16 | -0.00 | 2014-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,312 | -4,000 | 0.53 | -0.00 | 2014-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -10,000 | 0.05 | -0.00 | 2014-06-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2014-06-27 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 828,000 | -10,000 | 0.11 | -0.00 | 2014-06-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,000 | -12,000 | 0.39 | -0.00 | 2014-06-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,088,000 | -16,000 | 0.95 | -0.00 | 2014-06-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | -18,000 | 0.21 | -0.00 | 2014-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2014-06-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2014-06-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,891,000 | -26,000 | 1.19 | -0.00 | 2014-06-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -58,000 | 0.15 | -0.01 | 2014-06-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,000 | -76,000 | 2.23 | -0.01 | 2014-06-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -102,000 | 0.07 | -0.01 | 2014-06-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | -108,000 | 0.24 | -0.01 | 2014-06-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -110,000 | 0.13 | -0.01 | 2014-06-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,948,708 | -132,000 | 0.80 | -0.02 | 2014-06-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,100,000 | -170,000 | 0.55 | -0.02 | 2014-06-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,386,800 | -470,000 | 0.45 | -0.06 | 2014-06-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,232 | -850,000 | 0.42 | -0.11 | 2014-06-27 |
| 36 | Total changed named holdings | 534,576,675 | 0 | 71.52 | 0.00 | ||
| 157 | Unchanged named holdings | 167,888,423 | 0 | 22.46 | 0.00 | ||
| 193 | Total named holdings | 702,465,098 | 0 | 93.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,740,000 | 0 | 0.37 | 0.00 | ||
| 225 | Total securities in CCASS | 705,205,098 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 42,294,902 | 0 | 5.66 | 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 | 2014-06-25 |
| Volume | 2,960,413 |
| Turnover | 11,521,854 |
| Average price | 3.892 |
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