Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,264,211 | 955,284 | 15.55 | 0.13 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,189,681 | 796,000 | 22.10 | 0.11 | 2016-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,000 | 204,000 | 0.11 | 0.03 | 2016-08-03 |
| 4 | B01610 | KGI ASIA LTD | 44,968,000 | 146,000 | 6.02 | 0.02 | 2016-08-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,179,558 | 139,300 | 4.71 | 0.02 | 2016-08-03 |
| 6 | B01138 | CLSA LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | C00093 | BNP PARIBAS | 11,468,520 | 34,700 | 1.53 | 0.00 | 2016-08-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,493,940 | 24,000 | 1.00 | 0.00 | 2016-08-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,387,000 | 22,000 | 0.59 | 0.00 | 2016-08-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 22,000 | 0.04 | 0.00 | 2016-08-03 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2016-08-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,000 | 18,000 | 0.26 | 0.00 | 2016-08-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 16,000 | 0.03 | 0.00 | 2016-08-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | 10,000 | 0.16 | 0.00 | 2016-08-03 |
| 15 | C00010 | CITIBANK N.A. | 60,886,033 | 10,000 | 8.15 | 0.00 | 2016-08-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,914,000 | 6,000 | 0.26 | 0.00 | 2016-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2016-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,000 | 6,000 | 0.27 | 0.00 | 2016-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 4,000 | 0.18 | 0.00 | 2016-08-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,621 | 1,386 | 0.00 | 0.00 | 2016-08-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,012,044 | 140 | 13.51 | 0.00 | 2016-08-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 240,000 | -2,000 | 0.03 | -0.00 | 2016-08-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2016-08-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,856,000 | -2,000 | 0.65 | -0.00 | 2016-08-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -2,000 | 0.09 | -0.00 | 2016-08-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-08-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 31 | B01209 | MASON SECURITIES LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2016-08-03 |
| 32 | B01819 | M SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -8,000 | 0.21 | -0.00 | 2016-08-03 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-08-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2016-08-03 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | -11,200 | 0.06 | -0.00 | 2016-08-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,760,000 | -12,000 | 0.77 | -0.00 | 2016-08-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -16,000 | 0.14 | -0.00 | 2016-08-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | -24,000 | 0.29 | -0.00 | 2016-08-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-08-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,123,000 | -30,000 | 1.09 | -0.00 | 2016-08-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | -36,000 | 0.16 | -0.00 | 2016-08-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | -38,000 | 0.18 | -0.01 | 2016-08-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -50,000 | 0.06 | -0.01 | 2016-08-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,289,708 | -56,000 | 0.44 | -0.01 | 2016-08-03 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,234,000 | -64,000 | 6.45 | -0.01 | 2016-08-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | -70,000 | 0.46 | -0.01 | 2016-08-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -98,000 | 0.08 | -0.01 | 2016-08-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,262,000 | -110,000 | 1.77 | -0.01 | 2016-08-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,327 | -279,610 | 0.22 | -0.04 | 2016-08-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,286,599 | -298,000 | 0.44 | -0.04 | 2016-08-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,399,300 | -356,000 | 0.32 | -0.05 | 2016-08-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,037,244 | -394,000 | 2.01 | -0.05 | 2016-08-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,455,000 | -450,000 | 0.46 | -0.06 | 2016-08-03 |
| 54 | Total changed named holdings | 680,363,786 | 4,000 | 91.02 | 0.00 | ||
| 139 | Unchanged named holdings | 38,809,313 | 0 | 5.19 | 0.00 | ||
| 193 | Total named holdings | 719,173,099 | 4,000 | 96.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 910,000 | -4,000 | 0.12 | -0.00 | ||
| 216 | Total securities in CCASS | 720,083,099 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 27,416,901 | 0 | 3.67 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,967,014 |
| Turnover | 36,649,856 |
| Average price | 7.379 |
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