Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 169,732,724 | 1,044,000 | 22.71 | 0.14 | 2016-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,439,940 | 735,510 | 1.53 | 0.10 | 2016-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,813,844 | 244,000 | 2.25 | 0.03 | 2016-09-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 240,000 | 0.09 | 0.03 | 2016-09-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,000 | 54,000 | 0.21 | 0.01 | 2016-09-06 |
| 6 | C00093 | BNP PARIBAS | 11,673,747 | 47,261 | 1.56 | 0.01 | 2016-09-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | 44,000 | 0.17 | 0.01 | 2016-09-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 40,000 | 0.02 | 0.01 | 2016-09-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,255,697 | 26,848 | 12.74 | 0.00 | 2016-09-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.04 | 0.00 | 2016-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,705,419 | 18,000 | 16.28 | 0.00 | 2016-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,663 | 12,000 | 0.21 | 0.00 | 2016-09-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 8,000 | 0.03 | 0.00 | 2016-09-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,001 | 8,000 | 0.08 | 0.00 | 2016-09-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | 2,000 | 0.28 | 0.00 | 2016-09-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,845,000 | -4,000 | 1.05 | -0.00 | 2016-09-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,100 | -4,000 | 0.17 | -0.00 | 2016-09-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,118,000 | -8,000 | 6.97 | -0.00 | 2016-09-06 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 332,000 | -14,000 | 0.04 | -0.00 | 2016-09-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2016-09-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,662,000 | -22,000 | 1.43 | -0.00 | 2016-09-06 |
| 27 | B01740 | WIN SECURITIES LTD | 742,000 | -22,000 | 0.10 | -0.00 | 2016-09-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,584,000 | -30,000 | 0.75 | -0.00 | 2016-09-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,841,708 | -32,000 | 0.25 | -0.00 | 2016-09-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,341,000 | -38,000 | 0.58 | -0.01 | 2016-09-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,000 | -108,000 | 0.39 | -0.01 | 2016-09-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,086 | -596,848 | 0.44 | -0.08 | 2016-09-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 35,922,971 | -658,771 | 4.81 | -0.09 | 2016-09-06 |
| 34 | C00010 | CITIBANK N.A. | 60,834,033 | -1,006,000 | 8.14 | -0.13 | 2016-09-06 |
| 34 | Total changed named holdings | 623,230,933 | 0 | 83.38 | 0.00 | ||
| 149 | Unchanged named holdings | 98,548,166 | 0 | 13.18 | 0.00 | ||
| 183 | Total named holdings | 721,779,099 | 0 | 96.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 864,000 | 0 | 0.12 | 0.00 | ||
| 203 | Total securities in CCASS | 722,643,099 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 24,856,901 | 0 | 3.33 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,180,000 |
| Turnover | 25,716,390 |
| Average price | 8.087 |
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