Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,896,000 | 1,348,000 | 8.41 | 0.18 | 2016-11-29 |
| 2 | C00093 | BNP PARIBAS | 12,082,726 | 102,000 | 1.62 | 0.01 | 2016-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,000 | 100,000 | 0.26 | 0.01 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | 82,000 | 0.11 | 0.01 | 2016-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 36,000 | 0.19 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,200 | 10,000 | 0.35 | 0.00 | 2016-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,001 | 8,000 | 0.08 | 0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 44,532,000 | 4,000 | 5.96 | 0.00 | 2016-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,863,000 | 2,000 | 1.05 | 0.00 | 2016-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,425,736 | 2,000 | 0.59 | 0.00 | 2016-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,540 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -2,000 | 0.03 | -0.00 | 2016-11-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2016-11-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | -10,000 | 0.16 | -0.00 | 2016-11-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,385,000 | -10,000 | 0.59 | -0.00 | 2016-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,869,708 | -10,000 | 0.25 | -0.00 | 2016-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 170,000 | -12,000 | 0.02 | -0.00 | 2016-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,601 | -22,000 | 0.10 | -0.00 | 2016-11-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,735,703 | -49,000 | 15.35 | -0.01 | 2016-11-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | -64,000 | 0.46 | -0.01 | 2016-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,210,000 | -70,000 | 1.50 | -0.01 | 2016-11-29 |
| 22 | C00010 | CITIBANK N.A. | 67,498,485 | -90,000 | 9.03 | -0.01 | 2016-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,079,379 | -90,000 | 1.75 | -0.01 | 2016-11-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,676,227 | -226,000 | 4.24 | -0.03 | 2016-11-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,609,305 | -390,000 | 12.26 | -0.05 | 2016-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,605,160 | -646,000 | 23.63 | -0.09 | 2016-11-29 |
| 26 | Total changed named holdings | 657,881,771 | 0 | 88.01 | 0.00 | ||
| 164 | Unchanged named holdings | 63,863,328 | 0 | 8.54 | 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 | 2016-11-25 |
| Volume | 1,917,000 |
| Turnover | 14,411,620 |
| Average price | 7.518 |
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