Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 12,443,000 | 1,361,544 | 1.66 | 0.18 | 2016-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,455,190 | 514,000 | 11.83 | 0.07 | 2016-01-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | 434,000 | 0.07 | 0.06 | 2016-01-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | 300,000 | 0.16 | 0.04 | 2016-01-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 198,000 | 0.11 | 0.03 | 2016-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,788,308 | 140,000 | 2.51 | 0.02 | 2016-01-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 130,000 | 0.08 | 0.02 | 2016-01-11 |
| 8 | C00010 | CITIBANK N.A. | 57,420,592 | 92,000 | 7.68 | 0.01 | 2016-01-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,601,000 | 88,000 | 0.35 | 0.01 | 2016-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,300,000 | 74,000 | 2.72 | 0.01 | 2016-01-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,732 | 64,000 | 0.36 | 0.01 | 2016-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,167,708 | 22,000 | 0.56 | 0.00 | 2016-01-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 14,000 | 0.22 | 0.00 | 2016-01-11 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,630,000 | 12,000 | 0.89 | 0.00 | 2016-01-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 10,000 | 0.05 | 0.00 | 2016-01-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | 10,000 | 0.17 | 0.00 | 2016-01-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,445,000 | 8,000 | 0.59 | 0.00 | 2016-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,198 | 7,000 | 0.50 | 0.00 | 2016-01-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,148,000 | 6,000 | 0.42 | 0.00 | 2016-01-11 |
| 24 | B01280 | WING FAT SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2016-01-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,092,000 | -8,000 | 2.02 | -0.00 | 2016-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 234,000 | -8,000 | 0.03 | -0.00 | 2016-01-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -8,000 | 0.31 | -0.00 | 2016-01-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,603,800 | -8,000 | 1.42 | -0.00 | 2016-01-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | -10,000 | 0.19 | -0.00 | 2016-01-11 |
| 32 | B01209 | MASON SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2016-01-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,921,000 | -12,000 | 1.19 | -0.00 | 2016-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -18,000 | 0.12 | -0.00 | 2016-01-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2016-01-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -28,000 | 0.01 | -0.00 | 2016-01-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | -28,000 | 0.21 | -0.00 | 2016-01-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -38,000 | 0.02 | -0.01 | 2016-01-11 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-01-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,100 | -80,000 | 0.22 | -0.01 | 2016-01-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,744,331 | -85,000 | 13.61 | -0.01 | 2016-01-11 |
| 42 | C00093 | BNP PARIBAS | 9,899,919 | -114,000 | 1.32 | -0.02 | 2016-01-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | -124,000 | 0.23 | -0.02 | 2016-01-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -126,000 | 0.28 | -0.02 | 2016-01-11 |
| 45 | C00018 | HANG SENG BANK LTD | 5,045,292 | -196,000 | 0.67 | -0.03 | 2016-01-11 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,058,000 | -288,000 | 6.43 | -0.04 | 2016-01-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,656,687 | -440,000 | 21.36 | -0.06 | 2016-01-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,730,000 | -606,000 | 1.57 | -0.08 | 2016-01-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,446,357 | -1,211,544 | 1.93 | -0.16 | 2016-01-11 |
| 49 | Total changed named holdings | 629,624,214 | 0 | 84.23 | 0.00 | ||
| 155 | Unchanged named holdings | 87,754,885 | 0 | 11.74 | 0.00 | ||
| 204 | Total named holdings | 717,379,099 | 0 | 95.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,318,000 | 0 | 0.18 | 0.00 | ||
| 229 | Total securities in CCASS | 718,697,099 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 28,802,901 | 0 | 3.85 | 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 | 2016-01-07 |
| Volume | 3,528,000 |
| Turnover | 22,832,950 |
| Average price | 6.472 |
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