Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,527,121 | 2,211,000 | 11.71 | 0.30 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,970,983 | 761,000 | 20.87 | 0.10 | 2016-03-07 |
| 3 | C00010 | CITIBANK N.A. | 57,627,592 | 558,000 | 7.71 | 0.07 | 2016-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,948,000 | 332,000 | 0.66 | 0.04 | 2016-03-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 206,000 | 0.03 | 0.03 | 2016-03-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 108,000 | 0.03 | 0.01 | 2016-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,802,908 | 30,000 | 0.64 | 0.00 | 2016-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,417,800 | 25,000 | 1.13 | 0.00 | 2016-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | 10,000 | 0.27 | 0.00 | 2016-03-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,178,000 | 4,000 | 1.09 | 0.00 | 2016-03-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,993,000 | 2,000 | 0.40 | 0.00 | 2016-03-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 2,000 | 0.15 | 0.00 | 2016-03-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 980 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -2,000 | 0.17 | -0.00 | 2016-03-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | -2,000 | 0.11 | -0.00 | 2016-03-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,430,000 | -2,000 | 0.33 | -0.00 | 2016-03-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,227,708 | -4,000 | 0.57 | -0.00 | 2016-03-07 |
| 19 | B01610 | KGI ASIA LTD | 44,866,000 | -4,000 | 6.00 | -0.00 | 2016-03-07 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -8,000 | 0.31 | -0.00 | 2016-03-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,741 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,001 | -8,000 | 0.10 | -0.00 | 2016-03-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -10,000 | 0.18 | -0.00 | 2016-03-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | -10,000 | 0.16 | -0.00 | 2016-03-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,253,000 | -12,000 | 0.57 | -0.00 | 2016-03-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-03-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 220,000 | -14,000 | 0.03 | -0.00 | 2016-03-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -16,000 | 0.11 | -0.00 | 2016-03-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,122,000 | -16,000 | 0.15 | -0.00 | 2016-03-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-03-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,000 | -18,000 | 0.08 | -0.00 | 2016-03-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -22,000 | 0.03 | -0.00 | 2016-03-07 |
| 36 | B01747 | MERDEKA SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-03-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -26,000 | 0.21 | -0.00 | 2016-03-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -26,000 | 0.01 | -0.00 | 2016-03-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,960,000 | -44,000 | 1.33 | -0.01 | 2016-03-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | -50,000 | 0.31 | -0.01 | 2016-03-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,781,696 | -60,000 | 0.64 | -0.01 | 2016-03-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,565,000 | -66,000 | 1.15 | -0.01 | 2016-03-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,000 | -100,000 | 2.00 | -0.01 | 2016-03-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2016-03-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -108,000 | 0.03 | -0.01 | 2016-03-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | -164,000 | 0.19 | -0.02 | 2016-03-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,422,110 | -171,000 | 13.84 | -0.02 | 2016-03-07 |
| 49 | C00093 | BNP PARIBAS | 10,069,731 | -175,300 | 1.35 | -0.02 | 2016-03-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,784,269 | -378,000 | 2.65 | -0.05 | 2016-03-07 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,032,000 | -700,000 | 0.27 | -0.09 | 2016-03-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 43,454,827 | -781,700 | 5.81 | -0.10 | 2016-03-07 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,252,000 | -1,038,000 | 5.79 | -0.14 | 2016-03-07 |
| 53 | Total changed named holdings | 666,857,467 | 0 | 89.21 | 0.00 | ||
| 152 | Unchanged named holdings | 50,639,632 | 0 | 6.77 | 0.00 | ||
| 205 | Total named holdings | 717,497,099 | 0 | 95.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,298,000 | 0 | 0.17 | 0.00 | ||
| 231 | Total securities in CCASS | 718,795,099 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 28,704,901 | 0 | 3.84 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 5,639,000 |
| Turnover | 35,655,344 |
| Average price | 6.323 |
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