Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 59,928,000 | 932,000 | 8.02 | 0.12 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,897,513 | 664,000 | 23.53 | 0.09 | 2017-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 144,000 | 0.19 | 0.02 | 2017-02-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,200 | 70,000 | 0.42 | 0.01 | 2017-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | 66,000 | 1.78 | 0.01 | 2017-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,056 | 56,000 | 0.18 | 0.01 | 2017-02-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,000 | 54,000 | 0.18 | 0.01 | 2017-02-07 |
| 8 | B01610 | KGI ASIA LTD | 44,698,000 | 50,000 | 5.98 | 0.01 | 2017-02-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,000 | 40,000 | 0.11 | 0.01 | 2017-02-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,323,608 | 33,200 | 0.71 | 0.00 | 2017-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,099,708 | 20,000 | 0.41 | 0.00 | 2017-02-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2017-02-07 |
| 13 | C00093 | BNP PARIBAS | 9,832,826 | 6,000 | 1.32 | 0.00 | 2017-02-07 |
| 14 | B01450 | DL BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 4,000 | 0.09 | 0.00 | 2017-02-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2017-02-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | 1,280 | 0.00 | 0.00 | 2017-02-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,457,828 | -2,000 | 0.33 | -0.00 | 2017-02-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-02-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | -6,000 | 0.04 | -0.00 | 2017-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -6,000 | 0.24 | -0.00 | 2017-02-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -8,000 | 0.03 | -0.00 | 2017-02-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -10,000 | 0.04 | -0.00 | 2017-02-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-02-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,894,000 | -30,000 | 0.92 | -0.00 | 2017-02-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -32,000 | 0.33 | -0.00 | 2017-02-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -34,000 | 0.24 | -0.00 | 2017-02-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,153 | -48,000 | 0.08 | -0.01 | 2017-02-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | -50,000 | 0.22 | -0.01 | 2017-02-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -90,000 | 0.01 | -0.01 | 2017-02-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,189,186 | -107,200 | 2.03 | -0.01 | 2017-02-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,421,000 | -176,000 | 0.32 | -0.02 | 2017-02-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,896,062 | -185,280 | 14.70 | -0.02 | 2017-02-07 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -266,000 | -0.04 | 2017-02-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,265,785 | -274,000 | 10.47 | -0.04 | 2017-02-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 37,785,011 | -394,000 | 5.05 | -0.05 | 2017-02-07 |
| 41 | C00010 | CITIBANK N.A. | 63,674,685 | -406,000 | 8.52 | -0.05 | 2017-02-07 |
| 41 | Total changed named holdings | 648,096,605 | 0 | 86.70 | 0.00 | ||
| 159 | Unchanged named holdings | 74,112,494 | 0 | 9.91 | 0.00 | ||
| 200 | Total named holdings | 722,209,099 | 0 | 96.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 910,000 | 0 | 0.12 | 0.00 | ||
| 222 | 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 | 2017-02-03 |
| Volume | 2,185,220 |
| Turnover | 15,319,300 |
| Average price | 7.010 |
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