Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00010 | CITIBANK N.A. | 60,565,839 | 848,000 | 8.10 | 0.11 | 2016-05-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,584,000 | 544,000 | 0.21 | 0.07 | 2016-05-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,630,875 | 147,399 | 7.31 | 0.02 | 2016-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,416,418 | 108,000 | 13.17 | 0.01 | 2016-05-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,525,000 | 66,000 | 0.47 | 0.01 | 2016-05-09 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 64,000 | 0.03 | 0.01 | 2016-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | 52,000 | 0.47 | 0.01 | 2016-05-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | 48,000 | 0.03 | 0.01 | 2016-05-09 |
| 9 | B01610 | KGI ASIA LTD | 44,992,000 | 20,000 | 6.02 | 0.00 | 2016-05-09 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,000 | 14,000 | 2.05 | 0.00 | 2016-05-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,001 | 10,000 | 0.10 | 0.00 | 2016-05-09 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,406,000 | -2,000 | 0.32 | -0.00 | 2016-05-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-05-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,000 | -10,000 | 0.49 | -0.00 | 2016-05-09 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,170,450 | -26,000 | 0.69 | -0.00 | 2016-05-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,103,940 | -66,000 | 1.22 | -0.01 | 2016-05-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,011,461 | -78,000 | 1.61 | -0.01 | 2016-05-09 |
| 21 | C00093 | BNP PARIBAS | 9,885,227 | -117,400 | 1.32 | -0.02 | 2016-05-09 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,842,000 | -250,000 | 4.93 | -0.03 | 2016-05-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,693,689 | -254,000 | 20.29 | -0.03 | 2016-05-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,567,001 | -417,999 | 1.15 | -0.06 | 2016-05-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,041,223 | -706,000 | 13.38 | -0.09 | 2016-05-09 |
| 25 | Total changed named holdings | 623,148,124 | 0 | 83.36 | 0.00 | ||
| 173 | Unchanged named holdings | 94,468,975 | 0 | 12.64 | 0.00 | ||
| 198 | Total named holdings | 717,617,099 | 0 | 96.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,266,000 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 718,883,099 | 0 | 96.17 | 0.00 | ||
| Securities not in CCASS | 28,616,901 | 0 | 3.83 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 2,746,507 |
| Turnover | 18,819,551 |
| Average price | 6.852 |
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