Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 82,290,832 | 438,000 | 11.01 | 0.06 | 2015-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,162,000 | 406,000 | 4.30 | 0.05 | 2015-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,198,576 | 166,000 | 0.56 | 0.02 | 2015-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,765 | 143,590 | 0.38 | 0.02 | 2015-08-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2015-08-05 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 60,000 | 0.02 | 0.01 | 2015-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,342,000 | 50,000 | 2.45 | 0.01 | 2015-08-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | 42,000 | 0.10 | 0.01 | 2015-08-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 40,000 | 0.07 | 0.01 | 2015-08-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 36,000 | 0.26 | 0.00 | 2015-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | 34,000 | 0.22 | 0.00 | 2015-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | 32,000 | 0.41 | 0.00 | 2015-08-05 |
| 13 | B01209 | MASON SECURITIES LTD | 360,000 | 28,000 | 0.05 | 0.00 | 2015-08-05 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | 20,000 | 0.23 | 0.00 | 2015-08-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 402,000 | 16,000 | 0.05 | 0.00 | 2015-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,898,708 | 12,000 | 0.92 | 0.00 | 2015-08-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 10,000 | 0.07 | 0.00 | 2015-08-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 10,000 | 0.32 | 0.00 | 2015-08-05 |
| 22 | B01740 | WIN SECURITIES LTD | 968,000 | 10,000 | 0.13 | 0.00 | 2015-08-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,540,000 | 8,000 | 0.47 | 0.00 | 2015-08-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | 6,000 | 0.15 | 0.00 | 2015-08-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,698,000 | 6,000 | 0.63 | 0.00 | 2015-08-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | 6,000 | 0.13 | 0.00 | 2015-08-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | 6,000 | 0.27 | 0.00 | 2015-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2015-08-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | 6,000 | 0.16 | 0.00 | 2015-08-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,620,000 | 4,000 | 0.62 | 0.00 | 2015-08-05 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | 2,000 | 0.14 | 0.00 | 2015-08-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,000 | -2,000 | 0.25 | -0.00 | 2015-08-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,520,000 | -4,000 | 0.34 | -0.00 | 2015-08-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,043,595 | -6,000 | 1.34 | -0.00 | 2015-08-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -8,000 | 0.04 | -0.00 | 2015-08-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -8,000 | 0.01 | -0.00 | 2015-08-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -16,000 | 0.04 | -0.00 | 2015-08-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,017,347 | -32,000 | 2.41 | -0.00 | 2015-08-05 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,195,984 | -108,000 | 1.63 | -0.01 | 2015-08-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,382 | -142,000 | 0.16 | -0.02 | 2015-08-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | -170,000 | 0.06 | -0.02 | 2015-08-05 |
| 43 | C00010 | CITIBANK N.A. | 70,903,164 | -176,000 | 9.49 | -0.02 | 2015-08-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,783,251 | -178,000 | 20.57 | -0.02 | 2015-08-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 34,001,668 | -273,461 | 4.55 | -0.04 | 2015-08-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,959,131 | -644,129 | 14.31 | -0.09 | 2015-08-05 |
| 46 | Total changed named holdings | 593,238,403 | 0 | 79.36 | 0.00 | ||
| 173 | Unchanged named holdings | 122,566,695 | 0 | 16.40 | 0.00 | ||
| 219 | Total named holdings | 715,805,098 | 0 | 95.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,648,000 | 0 | 0.22 | 0.00 | ||
| 244 | Total securities in CCASS | 717,453,098 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 30,046,902 | 0 | 4.02 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 2,770,000 |
| Turnover | 15,434,240 |
| Average price | 5.572 |
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