Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 19,460,222 | 5,598,000 | 2.60 | 0.75 | 2016-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,996,308 | 418,000 | 2.68 | 0.06 | 2016-01-25 |
| 3 | C00010 | CITIBANK N.A. | 55,296,592 | 92,000 | 7.40 | 0.01 | 2016-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | 80,000 | 0.36 | 0.01 | 2016-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,183,800 | 80,000 | 1.63 | 0.01 | 2016-01-25 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2016-01-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,093,485 | 34,000 | 11.65 | 0.00 | 2016-01-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,141,862 | 28,727 | 2.83 | 0.00 | 2016-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 14,000 | 0.01 | 0.00 | 2016-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,001 | 10,000 | 0.10 | 0.00 | 2016-01-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2016-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,918,000 | 4,000 | 1.33 | 0.00 | 2016-01-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,255 | 853 | 0.00 | 0.00 | 2016-01-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,983 | 37 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,139,708 | -2,000 | 0.55 | -0.00 | 2016-01-25 |
| 16 | B01831 | NERICO BROTHERS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2016-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | -8,000 | 0.18 | -0.00 | 2016-01-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,190,000 | -8,000 | 6.31 | -0.00 | 2016-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,060,000 | -10,000 | 2.01 | -0.00 | 2016-01-25 |
| 21 | C00093 | BNP PARIBAS | 10,058,919 | -10,000 | 1.35 | -0.00 | 2016-01-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 23 | B01280 | WING FAT SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,523 | -13,580 | 0.53 | -0.00 | 2016-01-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -16,000 | 0.07 | -0.00 | 2016-01-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,947,000 | -18,000 | 1.20 | -0.00 | 2016-01-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -20,000 | 0.12 | -0.00 | 2016-01-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,000 | -20,000 | 0.12 | -0.00 | 2016-01-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -22,000 | 0.18 | -0.00 | 2016-01-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,349,000 | -30,000 | 0.58 | -0.00 | 2016-01-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,847,000 | -30,000 | 0.38 | -0.00 | 2016-01-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,249,732 | -86,000 | 0.57 | -0.01 | 2016-01-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,000 | -134,000 | 0.23 | -0.02 | 2016-01-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -140,000 | 0.08 | -0.02 | 2016-01-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,556,606 | -170,037 | 21.21 | -0.02 | 2016-01-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,914,331 | -280,000 | 13.77 | -0.04 | 2016-01-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,771,000 | -5,314,000 | 1.17 | -0.71 | 2016-01-25 |
| 37 | Total changed named holdings | 607,506,327 | 60,000 | 81.27 | 0.01 | ||
| 169 | Unchanged named holdings | 109,882,772 | 0 | 14.70 | 0.00 | ||
| 206 | Total named holdings | 717,389,099 | 60,000 | 95.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,348,000 | -50,000 | 0.18 | -0.01 | ||
| 232 | Total securities in CCASS | 718,737,099 | 10,000 | 96.15 | 0.00 | ||
| Securities not in CCASS | 28,762,901 | -10,000 | 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 | 2016-01-21 |
| Volume | 3,266,890 |
| Turnover | 19,665,134 |
| Average price | 6.020 |
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