Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,091,456 | 6,355,621 | 1.62 | 0.85 | 2016-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,934,308 | 656,000 | 2.40 | 0.09 | 2016-01-06 |
| 3 | C00093 | BNP PARIBAS | 10,231,919 | 332,000 | 1.37 | 0.04 | 2016-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,790,000 | 236,000 | 2.65 | 0.03 | 2016-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,249,800 | 132,024 | 1.50 | 0.02 | 2016-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,732 | 119,838 | 0.32 | 0.02 | 2016-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | 116,000 | 0.22 | 0.02 | 2016-01-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.03 | 0.01 | 2016-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,254,000 | 84,000 | 2.04 | 0.01 | 2016-01-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,626,048 | 62,853 | 11.72 | 0.01 | 2016-01-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | 54,000 | 0.17 | 0.01 | 2016-01-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,406,000 | 52,000 | 1.66 | 0.01 | 2016-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,195,708 | 42,000 | 0.56 | 0.01 | 2016-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,100 | 40,000 | 0.23 | 0.01 | 2016-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2016-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 338,000 | 34,000 | 0.05 | 0.00 | 2016-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 34,000 | 0.09 | 0.00 | 2016-01-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2016-01-06 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,000 | 20,000 | 0.26 | 0.00 | 2016-01-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,000 | 20,000 | 0.27 | 0.00 | 2016-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | 20,000 | 0.24 | 0.00 | 2016-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 14,000 | 0.27 | 0.00 | 2016-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 14,000 | 0.21 | 0.00 | 2016-01-06 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,355,000 | 4,000 | 0.32 | 0.00 | 2016-01-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 2,000 | 0.05 | 0.00 | 2016-01-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 48 | -691 | 0.00 | -0.00 | 2016-01-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -2,000 | 0.15 | -0.00 | 2016-01-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -10,000 | 0.12 | -0.00 | 2016-01-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -10,000 | 0.11 | -0.00 | 2016-01-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -14,000 | 0.01 | -0.00 | 2016-01-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,631,687 | -16,844 | 21.49 | -0.00 | 2016-01-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,933,000 | -20,000 | 1.20 | -0.00 | 2016-01-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,000 | -42,000 | 0.26 | -0.01 | 2016-01-06 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,884,000 | -44,000 | 0.39 | -0.01 | 2016-01-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 246,000 | -48,000 | 0.03 | -0.01 | 2016-01-06 |
| 42 | C00010 | CITIBANK N.A. | 57,386,592 | -56,000 | 7.68 | -0.01 | 2016-01-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,001 | -74,000 | 0.11 | -0.01 | 2016-01-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,010 | -107,292 | 0.50 | -0.01 | 2016-01-06 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | -160,000 | 0.02 | -0.02 | 2016-01-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | -162,000 | 0.02 | -0.02 | 2016-01-06 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,926,000 | -296,000 | 6.55 | -0.04 | 2016-01-06 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | -502,000 | 0.06 | -0.07 | 2016-01-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,824,331 | -821,864 | 13.62 | -0.11 | 2016-01-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 13,766,901 | -6,259,645 | 1.84 | -0.84 | 2016-01-06 |
| 50 | Total changed named holdings | 617,075,641 | 20,000 | 82.55 | 0.00 | ||
| 152 | Unchanged named holdings | 100,233,458 | 0 | 13.41 | 0.00 | ||
| 202 | Total named holdings | 717,309,099 | 20,000 | 95.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,328,000 | 0 | 0.18 | 0.00 | ||
| 227 | Total securities in CCASS | 718,637,099 | 20,000 | 96.14 | 0.00 | ||
| Securities not in CCASS | 28,862,901 | -20,000 | 3.86 | -0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,919,015 |
| Turnover | 25,672,246 |
| Average price | 6.551 |
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