Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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. | 68,492,013 | 1,254,000 | 9.16 | 0.17 | 2016-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,050,000 | 1,158,000 | 4.29 | 0.15 | 2016-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,828,408 | 984,000 | 2.25 | 0.13 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,832,259 | 556,000 | 14.56 | 0.07 | 2016-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,000 | 406,000 | 0.58 | 0.05 | 2016-06-08 |
| 6 | C00093 | BNP PARIBAS | 10,545,601 | 396,000 | 1.41 | 0.05 | 2016-06-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,203,000 | 324,000 | 0.56 | 0.04 | 2016-06-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,968,000 | 148,000 | 0.80 | 0.02 | 2016-06-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,741 | 40,000 | 0.01 | 0.01 | 2016-06-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 276,000 | 4,000 | 0.04 | 0.00 | 2016-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 4,000 | 0.16 | 0.00 | 2016-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,001 | 4,000 | 0.09 | 0.00 | 2016-06-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | -2,000 | 0.30 | -0.00 | 2016-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,402,000 | -2,000 | 0.32 | -0.00 | 2016-06-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,095,000 | -4,000 | 0.55 | -0.00 | 2016-06-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -4,000 | 0.07 | -0.00 | 2016-06-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,100 | -4,000 | 0.24 | -0.00 | 2016-06-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -4,000 | 0.08 | -0.00 | 2016-06-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | -6,000 | 0.23 | -0.00 | 2016-06-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | -8,000 | 0.11 | -0.00 | 2016-06-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,440 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,000 | -12,000 | 0.26 | -0.00 | 2016-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,571,245 | -14,396 | 0.61 | -0.00 | 2016-06-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -16,000 | 0.13 | -0.00 | 2016-06-08 |
| 34 | B01610 | KGI ASIA LTD | 44,818,000 | -16,000 | 6.00 | -0.00 | 2016-06-08 |
| 35 | B01209 | MASON SECURITIES LTD | 116,000 | -16,000 | 0.02 | -0.00 | 2016-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -18,000 | 0.10 | -0.00 | 2016-06-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 230,000 | -18,000 | 0.03 | -0.00 | 2016-06-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | -18,000 | 0.15 | -0.00 | 2016-06-08 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,173,000 | -24,000 | 1.09 | -0.00 | 2016-06-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | -24,000 | 0.17 | -0.00 | 2016-06-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -24,000 | 0.09 | -0.00 | 2016-06-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -28,000 | 0.23 | -0.00 | 2016-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -30,000 | 0.10 | -0.00 | 2016-06-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,581,280 | -30,000 | 1.28 | -0.00 | 2016-06-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -34,000 | 0.03 | -0.00 | 2016-06-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | -34,000 | 0.23 | -0.00 | 2016-06-08 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,550,000 | -48,000 | 0.21 | -0.01 | 2016-06-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -52,000 | 0.02 | -0.01 | 2016-06-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | -60,000 | 0.14 | -0.01 | 2016-06-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -60,000 | 0.16 | -0.01 | 2016-06-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,443,708 | -118,000 | 0.46 | -0.02 | 2016-06-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,262,511 | -146,000 | 20.24 | -0.02 | 2016-06-08 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,765,000 | -180,000 | 1.04 | -0.02 | 2016-06-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,676,655 | -234,000 | 14.54 | -0.03 | 2016-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,000 | -288,000 | 1.73 | -0.04 | 2016-06-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,902,390 | -336,000 | 0.66 | -0.04 | 2016-06-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,960,547 | -350,000 | 2.67 | -0.05 | 2016-06-08 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 202,000 | -980,000 | 0.03 | -0.13 | 2016-06-08 |
| 62 | C00074 | DEUTSCHE BANK AG | 24,399,284 | -1,973,604 | 3.26 | -0.26 | 2016-06-08 |
| 62 | Total changed named holdings | 684,897,183 | 0 | 91.63 | 0.00 | ||
| 132 | Unchanged named holdings | 33,371,916 | 0 | 4.46 | 0.00 | ||
| 194 | Total named holdings | 718,269,099 | 0 | 96.09 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,264,000 | 0 | 0.17 | 0.00 | ||
| 220 | Total securities in CCASS | 719,533,099 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 27,966,901 | 0 | 3.74 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,450,000 |
| Turnover | 46,752,552 |
| Average price | 7.248 |
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