Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00074 | DEUTSCHE BANK AG | 39,308,622 | 3,087,200 | 5.26 | 0.41 | 2017-01-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,154,000 | 1,314,000 | 7.65 | 0.18 | 2017-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,362,809 | 648,000 | 23.19 | 0.09 | 2017-01-25 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,316,000 | 256,000 | 0.18 | 0.03 | 2017-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 114,000 | 0.03 | 0.02 | 2017-01-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,443,983 | 102,984 | 10.76 | 0.01 | 2017-01-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 36,000 | 0.09 | 0.00 | 2017-01-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,818,000 | 20,000 | 1.05 | 0.00 | 2017-01-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | 10,000 | 0.31 | 0.00 | 2017-01-25 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2017-01-25 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,324,000 | 2,000 | 0.31 | 0.00 | 2017-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | -2,000 | 0.27 | -0.00 | 2017-01-25 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2017-01-25 | |
| 17 | B01740 | WIN SECURITIES LTD | 762,000 | -2,000 | 0.10 | -0.00 | 2017-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -4,000 | 0.19 | -0.00 | 2017-01-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 21 | B01819 | M SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-01-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,910,000 | -6,000 | 0.26 | -0.00 | 2017-01-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -10,000 | 0.28 | -0.00 | 2017-01-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2017-01-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -10,000 | 0.11 | -0.00 | 2017-01-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -10,000 | 0.06 | -0.00 | 2017-01-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -12,000 | 0.03 | -0.00 | 2017-01-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | -14,000 | 0.16 | -0.00 | 2017-01-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -20,000 | 0.10 | -0.00 | 2017-01-25 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -20,000 | 0.17 | -0.00 | 2017-01-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,709,000 | -22,000 | 0.63 | -0.00 | 2017-01-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 290,000 | -24,000 | 0.04 | -0.00 | 2017-01-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,125,000 | -26,000 | 1.09 | -0.00 | 2017-01-25 |
| 36 | B01209 | MASON SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2017-01-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,624,000 | -32,000 | 0.35 | -0.00 | 2017-01-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,640 | -40,000 | 0.09 | -0.01 | 2017-01-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,780,846 | -44,000 | 14.69 | -0.01 | 2017-01-25 |
| 40 | C00010 | CITIBANK N.A. | 65,327,485 | -48,000 | 8.74 | -0.01 | 2017-01-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,043,708 | -48,000 | 0.41 | -0.01 | 2017-01-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,000 | -50,000 | 0.23 | -0.01 | 2017-01-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | -50,000 | 0.24 | -0.01 | 2017-01-25 |
| 44 | C00093 | BNP PARIBAS | 9,743,306 | -51,200 | 1.30 | -0.01 | 2017-01-25 |
| 45 | B01610 | KGI ASIA LTD | 44,564,000 | -62,000 | 5.96 | -0.01 | 2017-01-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,922,000 | -98,000 | 0.39 | -0.01 | 2017-01-25 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | -110,000 | 0.10 | -0.01 | 2017-01-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -114,000 | -0.02 | 2017-01-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,056 | -144,000 | 0.13 | -0.02 | 2017-01-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,092,000 | -172,000 | 1.75 | -0.02 | 2017-01-25 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,200 | -196,984 | 0.39 | -0.03 | 2017-01-25 |
| 52 | C00102 | MACQUARIE BANK LTD | 0 | -346,000 | -0.05 | 2017-01-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,053,387 | -1,186,000 | 2.01 | -0.16 | 2017-01-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,681,407 | -2,060,000 | 0.76 | -0.28 | 2017-01-25 |
| 54 | Total changed named holdings | 672,307,449 | 500,000 | 89.94 | 0.07 | ||
| 144 | Unchanged named holdings | 49,891,650 | 0 | 6.67 | 0.00 | ||
| 198 | Total named holdings | 722,199,099 | 500,000 | 96.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 900,000 | 0 | 0.12 | 0.00 | ||
| 220 | Total securities in CCASS | 723,099,099 | 500,000 | 96.74 | 0.07 | ||
| Securities not in CCASS | 24,400,901 | -500,000 | 3.26 | -0.07 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 4,898,000 |
| Turnover | 34,759,810 |
| Average price | 7.097 |
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