Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,000 | 210,000 | 0.19 | 0.03 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,308,909 | 164,000 | 23.59 | 0.02 | 2016-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,901,708 | 140,000 | 0.25 | 0.02 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 130,000 | 0.45 | 0.02 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,568 | 100,000 | 0.32 | 0.01 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,830,000 | 94,000 | 1.45 | 0.01 | 2016-11-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,399,000 | 90,000 | 0.32 | 0.01 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,553,624 | 73,776 | 15.86 | 0.01 | 2016-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,000 | 50,000 | 0.13 | 0.01 | 2016-11-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 500,000 | 46,000 | 0.07 | 0.01 | 2016-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,200 | 42,000 | 0.35 | 0.01 | 2016-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | 34,000 | 0.08 | 0.00 | 2016-11-08 |
| 13 | B01859 | CLC SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 30,000 | 0.07 | 0.00 | 2016-11-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,000 | 30,000 | 0.48 | 0.00 | 2016-11-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,928,000 | 26,000 | 0.26 | 0.00 | 2016-11-08 |
| 17 | C00093 | BNP PARIBAS | 11,330,083 | 22,000 | 1.52 | 0.00 | 2016-11-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 20,000 | 0.20 | 0.00 | 2016-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 190,000 | 18,000 | 0.03 | 0.00 | 2016-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,000 | 16,000 | 0.20 | 0.00 | 2016-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 246,000 | 14,000 | 0.03 | 0.00 | 2016-11-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,052,000 | 12,000 | 0.68 | 0.00 | 2016-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 15,780 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | 6,000 | 0.16 | 0.00 | 2016-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 6,000 | 0.03 | 0.00 | 2016-11-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 31 | C00010 | CITIBANK N.A. | 63,970,485 | 4,000 | 8.56 | 0.00 | 2016-11-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 765 | 224 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,366,000 | -2,000 | 0.32 | -0.00 | 2016-11-08 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-08 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,425,000 | -6,000 | 0.59 | -0.00 | 2016-11-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,001 | -6,000 | 0.08 | -0.00 | 2016-11-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2016-11-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | -18,000 | 0.14 | -0.00 | 2016-11-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,231,379 | -22,000 | 2.04 | -0.00 | 2016-11-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,793 | -38,000 | 0.14 | -0.01 | 2016-11-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,608,000 | -42,000 | 7.31 | -0.01 | 2016-11-08 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2016-11-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,149,500 | -320,000 | 12.73 | -0.04 | 2016-11-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,509,227 | -916,000 | 0.60 | -0.12 | 2016-11-08 |
| 50 | Total changed named holdings | 593,132,022 | 0 | 79.35 | 0.00 | ||
| 142 | Unchanged named holdings | 128,619,077 | 0 | 17.21 | 0.00 | ||
| 192 | Total named holdings | 721,751,099 | 0 | 96.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 894,000 | 0 | 0.12 | 0.00 | ||
| 213 | Total securities in CCASS | 722,645,099 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 24,854,901 | 0 | 3.33 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,299,776 |
| Turnover | 17,001,290 |
| Average price | 7.393 |
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