Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 95,303,559 | 998,000 | 12.75 | 0.13 | 2016-04-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,250,000 | 912,000 | 5.92 | 0.12 | 2016-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,779,000 | 444,000 | 1.31 | 0.06 | 2016-04-05 |
| 4 | C00093 | BNP PARIBAS | 11,856,372 | 248,000 | 1.59 | 0.03 | 2016-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,499,308 | 234,000 | 1.54 | 0.03 | 2016-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 134,000 | 0.28 | 0.02 | 2016-04-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,557,296 | 100,000 | 0.61 | 0.01 | 2016-04-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,000 | 92,000 | 0.34 | 0.01 | 2016-04-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,100 | 80,000 | 0.23 | 0.01 | 2016-04-05 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,239 | 50,000 | 0.03 | 0.01 | 2016-04-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,142,991 | 14,000 | 0.69 | 0.00 | 2016-04-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,223,000 | 6,000 | 0.56 | 0.00 | 2016-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,959,708 | 4,000 | 0.53 | 0.00 | 2016-04-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 364 | -1,558 | 0.00 | -0.00 | 2016-04-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,508,969 | -2,000 | 1.14 | -0.00 | 2016-04-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -4,000 | 0.18 | -0.00 | 2016-04-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -4,000 | 0.14 | -0.00 | 2016-04-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,487,000 | -6,000 | 1.14 | -0.00 | 2016-04-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | -6,000 | 0.11 | -0.00 | 2016-04-05 |
| 21 | B01267 | WINFULL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,000 | -10,000 | 0.26 | -0.00 | 2016-04-05 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | -14,000 | 0.10 | -0.00 | 2016-04-05 |
| 27 | C00010 | CITIBANK N.A. | 59,505,339 | -16,000 | 7.96 | -0.00 | 2016-04-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -20,000 | 0.18 | -0.00 | 2016-04-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,334,000 | -20,000 | 1.25 | -0.00 | 2016-04-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -40,000 | 0.07 | -0.01 | 2016-04-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -40,000 | 0.08 | -0.01 | 2016-04-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | -40,000 | 0.22 | -0.01 | 2016-04-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | -50,000 | 0.16 | -0.01 | 2016-04-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -50,000 | 0.02 | -0.01 | 2016-04-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,601,223 | -144,750 | 13.59 | -0.02 | 2016-04-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,684,636 | -144,968 | 0.63 | -0.02 | 2016-04-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 49,156,628 | -309,032 | 6.58 | -0.04 | 2016-04-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,990,377 | -2,307,692 | 20.47 | -0.31 | 2016-04-05 |
| 38 | Total changed named holdings | 603,044,109 | 50,000 | 80.67 | 0.01 | ||
| 162 | Unchanged named holdings | 114,550,990 | 0 | 15.32 | 0.00 | ||
| 200 | Total named holdings | 717,595,099 | 50,000 | 96.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,252,000 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 718,847,099 | 50,000 | 96.17 | 0.01 | ||
| Securities not in CCASS | 28,652,901 | -50,000 | 3.83 | -0.01 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,246,442 |
| Turnover | 28,636,195 |
| Average price | 6.744 |
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