Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,276,244 | 718,000 | 20.64 | 0.10 | 2016-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,530,614 | 567,614 | 0.87 | 0.08 | 2016-02-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,021,800 | 294,000 | 1.21 | 0.04 | 2016-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,613,589 | 156,000 | 13.86 | 0.02 | 2016-02-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 46,000 | 0.01 | 0.01 | 2016-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,640,288 | 42,000 | 0.62 | 0.01 | 2016-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,000 | 12,000 | 2.00 | 0.00 | 2016-02-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2016-02-25 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,000 | 10,000 | 0.26 | 0.00 | 2016-02-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -2,000 | 0.04 | -0.00 | 2016-02-25 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,936,000 | -16,000 | 5.88 | -0.00 | 2016-02-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | -20,000 | 0.13 | -0.00 | 2016-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -46,000 | 0.18 | -0.01 | 2016-02-25 |
| 14 | C00093 | BNP PARIBAS | 10,086,848 | -70,500 | 1.35 | -0.01 | 2016-02-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,287,561 | -72,000 | 0.71 | -0.01 | 2016-02-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,454,808 | -188,000 | 2.74 | -0.03 | 2016-02-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,484,000 | -234,000 | 0.60 | -0.03 | 2016-02-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,816,114 | -332,000 | 11.48 | -0.04 | 2016-02-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 46,933,913 | -829,114 | 6.28 | -0.11 | 2016-02-25 |
| 19 | Total changed named holdings | 514,935,779 | 46,000 | 68.89 | 0.01 | ||
| 187 | Unchanged named holdings | 202,561,320 | 0 | 27.10 | 0.00 | ||
| 206 | Total named holdings | 717,497,099 | 46,000 | 95.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,298,000 | 0 | 0.17 | 0.00 | ||
| 232 | Total securities in CCASS | 718,795,099 | 46,000 | 96.16 | 0.01 | ||
| Securities not in CCASS | 28,704,901 | -46,000 | 3.84 | -0.01 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,626,000 |
| Turnover | 9,790,712 |
| Average price | 6.021 |
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