Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 109,948,532 | 1,101,340 | 14.71 | 0.15 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,782,511 | 888,000 | 20.44 | 0.12 | 2016-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,563,284 | 498,000 | 3.29 | 0.07 | 2016-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,327,000 | 96,000 | 0.58 | 0.01 | 2016-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 56,000 | 0.14 | 0.01 | 2016-06-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 46,000 | 0.03 | 0.01 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,882,000 | 24,000 | 1.72 | 0.00 | 2016-06-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,000 | 24,000 | 0.23 | 0.00 | 2016-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,830,400 | 20,000 | 2.65 | 0.00 | 2016-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,000 | 14,000 | 0.60 | 0.00 | 2016-06-13 |
| 11 | B01610 | KGI ASIA LTD | 44,832,000 | 12,000 | 6.00 | 0.00 | 2016-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 8,000 | 0.03 | 0.00 | 2016-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 284,000 | 8,000 | 0.04 | 0.00 | 2016-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,467,708 | 8,000 | 0.46 | 0.00 | 2016-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2016-06-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,459 | 700 | 0.00 | 0.00 | 2016-06-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,569,245 | -2,000 | 0.61 | -0.00 | 2016-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | -8,000 | 0.30 | -0.00 | 2016-06-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 8,254 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -10,000 | 0.10 | -0.00 | 2016-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -10,000 | 0.09 | -0.00 | 2016-06-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 204,000 | -20,000 | 0.03 | -0.00 | 2016-06-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-06-13 |
| 26 | C00010 | CITIBANK N.A. | 68,454,013 | -26,000 | 9.16 | -0.00 | 2016-06-13 |
| 27 | C00093 | BNP PARIBAS | 10,731,601 | -34,000 | 1.44 | -0.00 | 2016-06-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,888,000 | -36,000 | 0.79 | -0.00 | 2016-06-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,369,559 | -68,700 | 14.50 | -0.01 | 2016-06-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,634,191 | -230,000 | 2.23 | -0.03 | 2016-06-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,213,940 | -233,340 | 1.23 | -0.03 | 2016-06-13 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 130,000 | -300,000 | 0.02 | -0.04 | 2016-06-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,405,000 | -454,000 | 0.99 | -0.06 | 2016-06-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,000 | -1,352,000 | 0.47 | -0.18 | 2016-06-13 |
| 34 | Total changed named holdings | 619,710,697 | 0 | 82.90 | 0.00 | ||
| 161 | Unchanged named holdings | 98,578,402 | 0 | 13.19 | 0.00 | ||
| 195 | Total named holdings | 718,289,099 | 0 | 96.09 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,264,000 | 0 | 0.17 | 0.00 | ||
| 221 | Total securities in CCASS | 719,553,099 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 27,946,901 | 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 | 2016-06-08 |
| Volume | 2,589,300 |
| Turnover | 18,485,917 |
| Average price | 7.139 |
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