Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,026,599 | 594,000 | 0.54 | 0.08 | 2016-08-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,957,296 | 306,000 | 4.94 | 0.04 | 2016-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,817,244 | 206,000 | 1.98 | 0.03 | 2016-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,276,571 | 168,000 | 15.96 | 0.02 | 2016-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,327 | 160,000 | 0.25 | 0.02 | 2016-08-09 |
| 6 | C00010 | CITIBANK N.A. | 60,962,033 | 104,000 | 8.16 | 0.01 | 2016-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,127,708 | 64,000 | 0.42 | 0.01 | 2016-08-09 |
| 8 | C00093 | BNP PARIBAS | 11,624,782 | 44,000 | 1.56 | 0.01 | 2016-08-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,973,795 | 14,000 | 21.94 | 0.00 | 2016-08-09 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,946,000 | 6,000 | 0.26 | 0.00 | 2016-08-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | 4,000 | 0.17 | 0.00 | 2016-08-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,469,801 | 4,000 | 1.27 | 0.00 | 2016-08-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,972 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | -2,000 | 0.20 | -0.00 | 2016-08-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -4,000 | 0.15 | -0.00 | 2016-08-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2016-08-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | -6,000 | 0.27 | -0.00 | 2016-08-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | -10,000 | 0.14 | -0.00 | 2016-08-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | -10,000 | 0.16 | -0.00 | 2016-08-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2016-08-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | -10,000 | 0.29 | -0.00 | 2016-08-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -10,000 | 0.09 | -0.00 | 2016-08-09 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,534,000 | -12,000 | 6.49 | -0.00 | 2016-08-09 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -12,000 | 0.06 | -0.00 | 2016-08-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-08-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -14,000 | 0.18 | -0.00 | 2016-08-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 230,000 | -16,000 | 0.03 | -0.00 | 2016-08-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -20,000 | 0.08 | -0.00 | 2016-08-09 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2016-08-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,285,000 | -22,000 | 0.57 | -0.00 | 2016-08-09 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,069,000 | -24,000 | 1.08 | -0.00 | 2016-08-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | -32,000 | 0.20 | -0.00 | 2016-08-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -34,000 | 0.03 | -0.00 | 2016-08-09 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-08-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | -126,000 | 0.40 | -0.02 | 2016-08-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,552,183 | -128,000 | 13.18 | -0.02 | 2016-08-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,630,000 | -130,000 | 0.75 | -0.02 | 2016-08-09 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,000 | -132,000 | 0.63 | -0.02 | 2016-08-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,300 | -143,000 | 0.33 | -0.02 | 2016-08-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,446,000 | -176,000 | 1.67 | -0.02 | 2016-08-09 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,549,000 | -388,000 | 0.34 | -0.05 | 2016-08-09 |
| 47 | Total changed named holdings | 634,449,611 | 4,000 | 84.88 | 0.00 | ||
| 144 | Unchanged named holdings | 84,857,488 | 0 | 11.35 | 0.00 | ||
| 191 | Total named holdings | 719,307,099 | 4,000 | 96.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 896,000 | -4,000 | 0.12 | -0.00 | ||
| 213 | Total securities in CCASS | 720,203,099 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 27,296,901 | 0 | 3.65 | 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 | 2016-08-05 |
| Volume | 2,609,000 |
| Turnover | 19,796,938 |
| Average price | 7.588 |
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