Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00074 | DEUTSCHE BANK AG | 32,022,654 | 10,593,290 | 4.28 | 1.42 | 2015-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,514,000 | 414,000 | 3.95 | 0.06 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,143,172 | 218,400 | 20.62 | 0.03 | 2015-07-22 |
| 4 | B01175 | F. R. ZIMMERN LTD | 200,000 | 170,000 | 0.03 | 0.02 | 2015-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,136,130 | 108,000 | 14.20 | 0.01 | 2015-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,964,000 | 70,000 | 2.40 | 0.01 | 2015-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,585,000 | 60,000 | 1.28 | 0.01 | 2015-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 28,000 | 0.38 | 0.00 | 2015-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,814,708 | 28,000 | 0.91 | 0.00 | 2015-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 24,000 | 0.05 | 0.00 | 2015-07-22 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | 10,000 | 0.58 | 0.00 | 2015-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | 8,000 | 0.29 | 0.00 | 2015-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,000 | 6,000 | 0.14 | 0.00 | 2015-07-22 |
| 15 | B01610 | KGI ASIA LTD | 44,800,000 | 4,000 | 5.99 | 0.00 | 2015-07-22 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2015-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,824 | 1,600 | 0.00 | 0.00 | 2015-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 334,000 | -2,000 | 0.04 | -0.00 | 2015-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,298,000 | -2,000 | 1.38 | -0.00 | 2015-07-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,765,022 | -8,586 | 10.94 | -0.00 | 2015-07-22 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | -14,000 | 0.20 | -0.00 | 2015-07-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,438,000 | -14,000 | 0.33 | -0.00 | 2015-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -16,000 | 0.19 | -0.00 | 2015-07-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -20,000 | 0.06 | -0.00 | 2015-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,960,750 | -24,000 | 0.53 | -0.00 | 2015-07-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,000 | -26,000 | 0.25 | -0.00 | 2015-07-22 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2015-07-22 | |
| 30 | C00010 | CITIBANK N.A. | 71,503,164 | -44,000 | 9.57 | -0.01 | 2015-07-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,329 | -86,000 | 0.12 | -0.01 | 2015-07-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,439,595 | -240,000 | 1.53 | -0.03 | 2015-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,200 | -1,603,680 | 0.39 | -0.21 | 2015-07-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,270,390 | -9,621,024 | 2.58 | -1.29 | 2015-07-22 |
| 34 | Total changed named holdings | 622,313,938 | 10,000 | 83.25 | 0.00 | ||
| 179 | Unchanged named holdings | 93,585,160 | 0 | 12.52 | 0.00 | ||
| 213 | Total named holdings | 715,899,098 | 10,000 | 95.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,608,000 | -10,000 | 0.22 | -0.00 | ||
| 237 | Total securities in CCASS | 717,507,098 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 29,992,902 | 0 | 4.01 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,085,600 |
| Turnover | 12,369,130 |
| Average price | 5.931 |
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