Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,241,223 | 1,310,000 | 14.35 | 0.18 | 2016-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,246,476 | 1,104,900 | 4.98 | 0.15 | 2016-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | 564,000 | 0.24 | 0.08 | 2016-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,341,940 | 146,000 | 1.25 | 0.02 | 2016-05-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 62,656,339 | 42,000 | 8.38 | 0.01 | 2016-05-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.01 | 2016-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,673,708 | 10,000 | 0.49 | 0.00 | 2016-05-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | 4,000 | 0.09 | 0.00 | 2016-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,985,800 | 2,000 | 2.67 | 0.00 | 2016-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2016-05-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,797 | -917 | 0.00 | -0.00 | 2016-05-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,267,000 | -2,000 | 1.11 | -0.00 | 2016-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -2,000 | 0.17 | -0.00 | 2016-05-18 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 430,000 | -4,000 | 0.06 | -0.00 | 2016-05-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -6,000 | 0.10 | -0.00 | 2016-05-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-05-18 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | -10,000 | 0.23 | -0.00 | 2016-05-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,039 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,245 | -16,000 | 0.62 | -0.00 | 2016-05-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,800,000 | -20,000 | 1.85 | -0.00 | 2016-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | -22,000 | 0.18 | -0.00 | 2016-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 208,000 | -28,000 | 0.03 | -0.00 | 2016-05-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,100 | -34,000 | 0.24 | -0.00 | 2016-05-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,400,000 | -48,000 | 4.47 | -0.01 | 2016-05-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,953,022 | -107,428 | 0.80 | -0.01 | 2016-05-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -120,000 | 0.48 | -0.02 | 2016-05-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,409,000 | -140,000 | 0.46 | -0.02 | 2016-05-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,541,000 | -199,800 | 1.14 | -0.03 | 2016-05-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,629,918 | -256,000 | 13.19 | -0.03 | 2016-05-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,214,000 | -414,000 | 0.97 | -0.06 | 2016-05-18 |
| 33 | C00093 | BNP PARIBAS | 9,679,044 | -420,183 | 1.29 | -0.06 | 2016-05-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,089,997 | -486,572 | 20.35 | -0.07 | 2016-05-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,045,461 | -802,000 | 1.75 | -0.11 | 2016-05-18 |
| 35 | Total changed named holdings | 613,224,109 | 140,000 | 82.04 | 0.02 | ||
| 160 | Unchanged named holdings | 104,582,990 | 0 | 13.99 | 0.00 | ||
| 195 | Total named holdings | 717,807,099 | 140,000 | 96.03 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,266,000 | 0 | 0.17 | 0.00 | ||
| 220 | Total securities in CCASS | 719,073,099 | 140,000 | 96.20 | 0.02 | ||
| Securities not in CCASS | 28,426,901 | -140,000 | 3.80 | -0.02 | |||
| 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 | 2016-05-16 |
| Volume | 2,935,083 |
| Turnover | 20,467,880 |
| Average price | 6.974 |
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