Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 40,980,459 | 630,367 | 5.48 | 0.08 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,674,925 | 524,000 | 23.23 | 0.07 | 2017-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | 174,000 | 0.31 | 0.02 | 2017-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,001 | 150,000 | 0.12 | 0.02 | 2017-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,000 | 56,000 | 0.22 | 0.01 | 2017-02-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 38,000 | 0.01 | 0.01 | 2017-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,872,000 | 36,000 | 1.72 | 0.00 | 2017-02-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 530,000 | 30,000 | 0.07 | 0.00 | 2017-02-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 20,000 | 0.24 | 0.00 | 2017-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,790,846 | 16,000 | 14.69 | 0.00 | 2017-02-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | 14,000 | 0.22 | 0.00 | 2017-02-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,007,387 | 8,000 | 1.87 | 0.00 | 2017-02-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 234,000 | 4,000 | 0.03 | 0.00 | 2017-02-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 4,000 | 0.06 | 0.00 | 2017-02-01 |
| 15 | C00010 | CITIBANK N.A. | 65,321,485 | 4,000 | 8.74 | 0.00 | 2017-02-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,729,000 | 4,000 | 0.63 | 0.00 | 2017-02-01 |
| 17 | B01173 | RIFA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | 2,000 | 0.27 | 0.00 | 2017-02-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,427,000 | 2,000 | 0.32 | 0.00 | 2017-02-01 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 2,000 | 0.02 | 0.00 | 2017-02-01 |
| 23 | B01819 | M SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2017-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 2,000 | 0.24 | 0.00 | 2017-02-01 |
| 26 | C00093 | BNP PARIBAS | 9,738,628 | 100 | 1.30 | 0.00 | 2017-02-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2017-02-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,056 | -8,000 | 0.10 | -0.00 | 2017-02-01 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2017-02-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,871,200 | -38,000 | 0.38 | -0.01 | 2017-02-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,365 | -52,000 | 0.06 | -0.01 | 2017-02-01 |
| 34 | B01138 | CLSA LTD | 44,000 | -62,000 | 0.01 | -0.01 | 2017-02-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,193,983 | -148,000 | 10.73 | -0.02 | 2017-02-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,000 | -244,467 | 0.28 | -0.03 | 2017-02-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,953,407 | -1,156,000 | 0.66 | -0.15 | 2017-02-01 |
| 37 | Total changed named holdings | 539,189,742 | 0 | 72.13 | 0.00 | ||
| 161 | Unchanged named holdings | 183,029,357 | 0 | 24.49 | 0.00 | ||
| 198 | Total named holdings | 722,219,099 | 0 | 96.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 900,000 | 0 | 0.12 | 0.00 | ||
| 220 | Total securities in CCASS | 723,119,099 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 24,380,901 | 0 | 3.26 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,794,000 |
| Turnover | 12,874,661 |
| Average price | 7.177 |
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