Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 61,548,000 | 524,000 | 8.23 | 0.07 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,902,227 | 291,931 | 4.27 | 0.04 | 2016-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,392,000 | 290,000 | 0.59 | 0.04 | 2016-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,200 | 98,000 | 0.35 | 0.01 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 11,980,726 | 68,069 | 1.60 | 0.01 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,280,000 | 34,000 | 1.51 | 0.00 | 2016-11-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,423,736 | 8,000 | 0.59 | 0.00 | 2016-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | 6,000 | 0.16 | 0.00 | 2016-11-28 |
| 11 | C00010 | CITIBANK N.A. | 67,588,485 | 6,000 | 9.04 | 0.00 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,879,708 | 4,000 | 0.25 | 0.00 | 2016-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-11-28 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,886,000 | -6,000 | 0.25 | -0.00 | 2016-11-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,010,000 | -10,000 | 0.40 | -0.00 | 2016-11-28 |
| 20 | B01740 | WIN SECURITIES LTD | 722,000 | -10,000 | 0.10 | -0.00 | 2016-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | -22,000 | 0.10 | -0.00 | 2016-11-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | -40,000 | 0.47 | -0.01 | 2016-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,601 | -40,000 | 0.10 | -0.01 | 2016-11-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -70,000 | 0.04 | -0.01 | 2016-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,784,703 | -110,000 | 15.36 | -0.01 | 2016-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,846,000 | -184,000 | 0.25 | -0.02 | 2016-11-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,999,305 | -238,000 | 12.31 | -0.03 | 2016-11-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,251,160 | -586,000 | 23.71 | -0.08 | 2016-11-28 |
| 29 | Total changed named holdings | 595,995,851 | 0 | 79.73 | 0.00 | ||
| 161 | Unchanged named holdings | 125,749,248 | 0 | 16.82 | 0.00 | ||
| 190 | Total named holdings | 721,745,099 | 0 | 96.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 900,000 | 0 | 0.12 | 0.00 | ||
| 212 | 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 | 2016-11-24 |
| Volume | 2,322,000 |
| Turnover | 17,317,636 |
| Average price | 7.458 |
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