Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,827,722 | 870,000 | 20.85 | 0.12 | 2016-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,962,000 | 660,000 | 4.41 | 0.09 | 2016-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,766,191 | 416,000 | 2.38 | 0.06 | 2016-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,619,559 | 264,000 | 14.53 | 0.04 | 2016-06-16 |
| 5 | C00016 | DBS BANK LTD | 352,000 | 250,000 | 0.05 | 0.03 | 2016-06-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,383,940 | 226,000 | 1.26 | 0.03 | 2016-06-16 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2016-06-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 100,000 | 0.03 | 0.01 | 2016-06-16 |
| 9 | C00093 | BNP PARIBAS | 10,631,601 | 70,000 | 1.42 | 0.01 | 2016-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,245 | 32,000 | 0.62 | 0.00 | 2016-06-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 20,000 | 0.07 | 0.00 | 2016-06-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 18,000 | 0.10 | 0.00 | 2016-06-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 200,000 | 6,000 | 0.03 | 0.00 | 2016-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,178 | -70 | 0.00 | -0.00 | 2016-06-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,888,000 | -2,000 | 0.25 | -0.00 | 2016-06-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -4,000 | 0.15 | -0.00 | 2016-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,001 | -4,000 | 0.09 | -0.00 | 2016-06-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | -6,000 | 0.26 | -0.00 | 2016-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -6,000 | 0.03 | -0.00 | 2016-06-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -8,000 | 0.04 | -0.00 | 2016-06-16 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-06-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 298,000 | -8,000 | 0.04 | -0.00 | 2016-06-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,824,400 | -8,000 | 2.65 | -0.00 | 2016-06-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -10,000 | 0.04 | -0.00 | 2016-06-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | -10,000 | 0.14 | -0.00 | 2016-06-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -10,000 | 0.23 | -0.00 | 2016-06-16 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2016-06-16 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,734,602 | -13,930 | 14.81 | -0.00 | 2016-06-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-06-16 |
| 34 | C00010 | CITIBANK N.A. | 68,360,013 | -30,000 | 9.15 | -0.00 | 2016-06-16 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2016-06-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,323,000 | -64,000 | 0.58 | -0.01 | 2016-06-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | -72,000 | 0.57 | -0.01 | 2016-06-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,357,708 | -78,000 | 0.45 | -0.01 | 2016-06-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,714,000 | -96,000 | 0.76 | -0.01 | 2016-06-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -98,000 | 0.10 | -0.01 | 2016-06-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,000 | -110,000 | 1.70 | -0.01 | 2016-06-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,285,000 | -230,000 | 0.97 | -0.03 | 2016-06-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,000 | -356,000 | 0.34 | -0.05 | 2016-06-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | -548,000 | 0.18 | -0.07 | 2016-06-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 21,987,284 | -1,068,000 | 2.94 | -0.14 | 2016-06-16 |
| 45 | Total changed named holdings | 615,442,444 | 120,000 | 82.33 | 0.02 | ||
| 148 | Unchanged named holdings | 102,982,655 | 0 | 13.78 | 0.00 | ||
| 193 | Total named holdings | 718,425,099 | 120,000 | 96.11 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,254,000 | -10,000 | 0.17 | -0.00 | ||
| 219 | Total securities in CCASS | 719,679,099 | 110,000 | 96.28 | 0.01 | ||
| Securities not in CCASS | 27,820,901 | -110,000 | 3.72 | -0.01 | |||
| 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 | 2016-06-14 |
| Volume | 4,319,930 |
| Turnover | 30,961,782 |
| Average price | 7.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy