Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-01-25 to 2016-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,250 | 370,727 | 0.58 | 0.05 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,758,606 | 202,000 | 21.24 | 0.03 | 2016-01-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,315,135 | 173,273 | 2.85 | 0.02 | 2016-01-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,320,000 | 152,000 | 0.31 | 0.02 | 2016-01-26 |
| 5 | C00010 | CITIBANK N.A. | 55,444,592 | 148,000 | 7.42 | 0.02 | 2016-01-26 |
| 6 | C00093 | BNP PARIBAS | 10,186,919 | 128,000 | 1.36 | 0.02 | 2016-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,287,800 | 104,000 | 1.64 | 0.01 | 2016-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,100 | 80,000 | 0.23 | 0.01 | 2016-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,313,547 | 63,815 | 0.58 | 0.01 | 2016-01-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,000 | 48,000 | 0.39 | 0.01 | 2016-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,100,000 | 40,000 | 2.02 | 0.01 | 2016-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | 10,000 | 0.21 | 0.00 | 2016-01-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2016-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,775,000 | 4,000 | 1.17 | 0.00 | 2016-01-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2016-01-26 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | 2,000 | 0.12 | 0.00 | 2016-01-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,440 | 185 | 0.00 | 0.00 | 2016-01-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,502,000 | -4,000 | 0.33 | -0.00 | 2016-01-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | -4,000 | 0.25 | -0.00 | 2016-01-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -8,000 | 0.01 | -0.00 | 2016-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -8,000 | 0.18 | -0.00 | 2016-01-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -10,000 | 0.19 | -0.00 | 2016-01-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2016-01-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,129,708 | -10,000 | 0.55 | -0.00 | 2016-01-26 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2016-01-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -20,000 | 0.09 | -0.00 | 2016-01-26 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,112,000 | -20,000 | 0.42 | -0.00 | 2016-01-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,000 | -40,000 | 0.35 | -0.01 | 2016-01-26 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2016-01-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,041,485 | -52,000 | 11.64 | -0.01 | 2016-01-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-01-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | -62,000 | 1.32 | -0.01 | 2016-01-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,279,000 | -70,000 | 0.57 | -0.01 | 2016-01-26 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,070,000 | -120,000 | 6.30 | -0.02 | 2016-01-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | -132,000 | 0.21 | -0.02 | 2016-01-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,704,331 | -210,000 | 13.74 | -0.03 | 2016-01-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,713,000 | -234,000 | 1.17 | -0.03 | 2016-01-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,608,308 | -388,000 | 2.62 | -0.05 | 2016-01-26 |
| 39 | Total changed named holdings | 599,214,221 | 0 | 80.16 | 0.00 | ||
| 167 | Unchanged named holdings | 118,174,878 | 0 | 15.81 | 0.00 | ||
| 206 | Total named holdings | 717,389,099 | 0 | 95.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,348,000 | 0 | 0.18 | 0.00 | ||
| 232 | Total securities in CCASS | 718,737,099 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 28,762,901 | 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 | 2016-01-22 |
| Volume | 3,944,185 |
| Turnover | 23,979,024 |
| Average price | 6.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy