Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,283,005 | 714,000 | 21.98 | 0.10 | 2016-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,334,670 | 226,000 | 0.58 | 0.03 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,162,995 | 192,000 | 15.14 | 0.03 | 2016-07-06 |
| 4 | C00093 | BNP PARIBAS | 11,070,602 | 161,800 | 1.48 | 0.02 | 2016-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,254,000 | 134,000 | 0.57 | 0.02 | 2016-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,436,000 | 132,000 | 1.66 | 0.02 | 2016-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 56,000 | 0.10 | 0.01 | 2016-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,307,708 | 52,000 | 0.44 | 0.01 | 2016-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,264 | 40,000 | 0.07 | 0.01 | 2016-07-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,019,000 | 24,000 | 0.81 | 0.00 | 2016-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 20,000 | 0.15 | 0.00 | 2016-07-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2016-07-06 |
| 14 | B01859 | CLC SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 12,000 | 0.09 | 0.00 | 2016-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2016-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 10,000 | 0.30 | 0.00 | 2016-07-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 10,000 | 0.08 | 0.00 | 2016-07-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,968,000 | 10,000 | 0.66 | 0.00 | 2016-07-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 10,000 | 0.12 | 0.00 | 2016-07-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,001 | 10,000 | 0.10 | 0.00 | 2016-07-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,015,000 | 6,000 | 1.07 | 0.00 | 2016-07-06 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,000 | 6,000 | 0.25 | 0.00 | 2016-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2016-07-06 |
| 27 | B01610 | KGI ASIA LTD | 44,814,000 | 4,000 | 6.00 | 0.00 | 2016-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,245 | 4,000 | 0.48 | 0.00 | 2016-07-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | 2,000 | 0.22 | 0.00 | 2016-07-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | -4,000 | 0.21 | -0.00 | 2016-07-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 232,000 | -6,000 | 0.03 | -0.00 | 2016-07-06 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2016-07-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | -8,000 | 0.16 | -0.00 | 2016-07-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | -10,000 | 0.14 | -0.00 | 2016-07-06 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | -10,000 | 0.26 | -0.00 | 2016-07-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -20,000 | 0.09 | -0.00 | 2016-07-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,741,244 | -22,000 | 2.11 | -0.00 | 2016-07-06 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2016-07-06 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,662,000 | -54,000 | 5.04 | -0.01 | 2016-07-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -60,000 | 0.02 | -0.01 | 2016-07-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,306,300 | -66,000 | 0.58 | -0.01 | 2016-07-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,107,940 | -106,000 | 1.08 | -0.01 | 2016-07-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 35,638,022 | -223,800 | 4.77 | -0.03 | 2016-07-06 |
| 48 | C00010 | CITIBANK N.A. | 62,630,033 | -356,000 | 8.38 | -0.05 | 2016-07-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,262,267 | -978,000 | 14.35 | -0.13 | 2016-07-06 |
| 49 | Total changed named holdings | 670,417,296 | 0 | 89.69 | 0.00 | ||
| 151 | Unchanged named holdings | 48,561,803 | 0 | 6.50 | 0.00 | ||
| 200 | Total named holdings | 718,979,099 | 0 | 96.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,004,000 | 0 | 0.13 | 0.00 | ||
| 224 | Total securities in CCASS | 719,983,099 | 0 | 96.32 | 0.00 | ||
| Securities not in CCASS | 27,516,901 | 0 | 3.68 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,448,000 |
| Turnover | 24,186,940 |
| Average price | 7.015 |
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