Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,550,000 | 1,656,000 | 5.56 | 0.22 | 2016-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,429,708 | 230,000 | 0.46 | 0.03 | 2016-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,764,000 | 142,000 | 1.71 | 0.02 | 2016-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,846,995 | 118,000 | 15.23 | 0.02 | 2016-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,625 | 106,000 | 0.61 | 0.01 | 2016-07-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | 100,000 | 0.21 | 0.01 | 2016-07-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-07-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 40,000 | 0.07 | 0.01 | 2016-07-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | 38,000 | 0.15 | 0.01 | 2016-07-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,423,000 | 24,000 | 0.86 | 0.00 | 2016-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2016-07-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | 20,000 | 0.30 | 0.00 | 2016-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,029,000 | 18,000 | 1.07 | 0.00 | 2016-07-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 14,000 | 0.08 | 0.00 | 2016-07-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 14,000 | 0.03 | 0.00 | 2016-07-12 |
| 17 | B01209 | MASON SECURITIES LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2016-07-12 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,866,000 | 12,000 | 0.25 | 0.00 | 2016-07-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,283,000 | 10,000 | 0.57 | 0.00 | 2016-07-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | 6,000 | 0.27 | 0.00 | 2016-07-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 6,000 | 0.22 | 0.00 | 2016-07-12 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,100 | 4,000 | 0.22 | 0.00 | 2016-07-12 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 2,000 | 0.16 | 0.00 | 2016-07-12 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,520 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -2,000 | 0.13 | -0.00 | 2016-07-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 290,000 | -8,000 | 0.04 | -0.00 | 2016-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,000 | -14,000 | 0.65 | -0.00 | 2016-07-12 |
| 31 | C00010 | CITIBANK N.A. | 59,870,033 | -14,000 | 8.01 | -0.00 | 2016-07-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -14,000 | 0.15 | -0.00 | 2016-07-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-07-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -20,000 | 0.09 | -0.00 | 2016-07-12 |
| 35 | C00093 | BNP PARIBAS | 11,065,572 | -24,000 | 1.48 | -0.00 | 2016-07-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,073,300 | -29,000 | 0.54 | -0.00 | 2016-07-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,223,244 | -52,000 | 2.30 | -0.01 | 2016-07-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -70,000 | 0.01 | -0.01 | 2016-07-12 |
| 39 | B01138 | CLSA LTD | 54,000 | -86,000 | 0.01 | -0.01 | 2016-07-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,660 | -90,000 | 0.51 | -0.01 | 2016-07-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,264 | -164,000 | 0.08 | -0.02 | 2016-07-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,971,940 | -198,000 | 1.07 | -0.03 | 2016-07-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,080,267 | -340,000 | 13.92 | -0.05 | 2016-07-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,675,592 | -636,000 | 22.16 | -0.09 | 2016-07-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,506,282 | -938,000 | 4.21 | -0.13 | 2016-07-12 |
| 45 | Total changed named holdings | 624,341,102 | 0 | 83.52 | 0.00 | ||
| 154 | Unchanged named holdings | 94,627,997 | 0 | 12.66 | 0.00 | ||
| 199 | Total named holdings | 718,969,099 | 0 | 96.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,010,000 | 0 | 0.14 | 0.00 | ||
| 223 | Total securities in CCASS | 719,979,099 | 0 | 96.32 | 0.00 | ||
| Securities not in CCASS | 27,520,901 | 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 | 2016-07-08 |
| Volume | 3,925,000 |
| Turnover | 27,139,450 |
| Average price | 6.915 |
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