Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 155,578,227 | 266,000 | 20.81 | 0.04 | 2015-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,150,887 | 248,849 | 3.10 | 0.03 | 2015-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,813,457 | 174,000 | 4.79 | 0.02 | 2015-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,253,688 | 168,000 | 10.74 | 0.02 | 2015-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,001 | 82,000 | 0.21 | 0.01 | 2015-01-19 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 50,000 | 0.01 | 0.01 | 2015-01-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,602,000 | 44,000 | 0.48 | 0.01 | 2015-01-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,520,000 | 40,000 | 1.41 | 0.01 | 2015-01-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,383 | 36,000 | 0.03 | 0.00 | 2015-01-19 |
| 10 | B01740 | WIN SECURITIES LTD | 834,000 | 12,000 | 0.11 | 0.00 | 2015-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | 10,000 | 0.12 | 0.00 | 2015-01-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 4,000 | 0.04 | 0.00 | 2015-01-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2015-01-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 201,171 | -370 | 0.03 | -0.00 | 2015-01-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,878,000 | -2,000 | 0.52 | -0.00 | 2015-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -6,000 | 0.08 | -0.00 | 2015-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | -6,000 | 0.25 | -0.00 | 2015-01-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -10,000 | 0.07 | -0.00 | 2015-01-19 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -10,000 | 0.08 | -0.00 | 2015-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,800 | -10,849 | 0.23 | -0.00 | 2015-01-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -12,000 | 0.02 | -0.00 | 2015-01-19 |
| 24 | C00010 | CITIBANK N.A. | 63,184,250 | -12,418 | 8.45 | -0.00 | 2015-01-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,090,000 | -16,000 | 1.08 | -0.00 | 2015-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,000 | -32,000 | 0.44 | -0.00 | 2015-01-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -44,000 | 0.01 | -0.01 | 2015-01-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,000 | -50,000 | 0.41 | -0.01 | 2015-01-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,670,800 | -54,000 | 3.70 | -0.01 | 2015-01-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 82,000 | -56,000 | 0.01 | -0.01 | 2015-01-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,285,638 | -64,000 | 0.71 | -0.01 | 2015-01-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,126,282 | -89,212 | 16.87 | -0.01 | 2015-01-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,444,000 | -104,000 | 1.80 | -0.01 | 2015-01-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,827,708 | -148,000 | 0.38 | -0.02 | 2015-01-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,648,000 | -400,000 | 2.63 | -0.05 | 2015-01-19 |
| 35 | Total changed named holdings | 595,395,292 | 0 | 79.65 | 0.00 | ||
| 147 | Unchanged named holdings | 112,515,806 | 0 | 15.05 | 0.00 | ||
| 182 | Total named holdings | 707,911,098 | 0 | 94.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,792,000 | 0 | 0.24 | 0.00 | ||
| 206 | Total securities in CCASS | 709,703,098 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 37,796,902 | 0 | 5.06 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 3,041,206 |
| Turnover | 17,692,959 |
| Average price | 5.818 |
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