Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 40,277,671 | 1,013,708 | 5.39 | 0.14 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,777,541 | 395,605 | 14.55 | 0.05 | 2017-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,331,305 | 172,000 | 9.94 | 0.02 | 2017-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,015,852 | 132,000 | 22.88 | 0.02 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,586 | 118,000 | 0.11 | 0.02 | 2017-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,227,551 | 102,000 | 0.83 | 0.01 | 2017-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,027,056 | 76,000 | 0.40 | 0.01 | 2017-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,276,000 | 62,000 | 0.44 | 0.01 | 2017-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,517,000 | 50,000 | 1.14 | 0.01 | 2017-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,458,362 | 40,552 | 2.74 | 0.01 | 2017-03-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 40,000 | 0.01 | 0.01 | 2017-03-07 |
| 12 | C00010 | CITIBANK N.A. | 60,699,502 | 22,000 | 8.12 | 0.00 | 2017-03-07 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | 10,000 | 0.19 | 0.00 | 2017-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 6,000 | 0.21 | 0.00 | 2017-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 4,000 | 0.25 | 0.00 | 2017-03-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 459 | 395 | 0.00 | 0.00 | 2017-03-07 |
| 18 | C00093 | BNP PARIBAS | 9,399,776 | 292 | 1.26 | 0.00 | 2017-03-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,310 | -552 | 0.00 | -0.00 | 2017-03-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.04 | -0.00 | 2017-03-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -6,000 | 0.20 | -0.00 | 2017-03-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,958,000 | -10,000 | 1.87 | -0.00 | 2017-03-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | -10,000 | 0.27 | -0.00 | 2017-03-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2017-03-07 |
| 26 | B01819 | M SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2017-03-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -18,000 | 0.10 | -0.00 | 2017-03-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,594,000 | -20,000 | 0.75 | -0.00 | 2017-03-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | -24,000 | 0.39 | -0.00 | 2017-03-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,224,880 | -30,000 | 0.43 | -0.00 | 2017-03-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | -56,000 | 0.26 | -0.01 | 2017-03-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,776,000 | -60,000 | 1.04 | -0.01 | 2017-03-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -96,000 | 0.05 | -0.01 | 2017-03-07 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -142,000 | -0.02 | 2017-03-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,000 | -264,000 | 0.29 | -0.04 | 2017-03-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -400,000 | 0.02 | -0.05 | 2017-03-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,654,000 | -1,076,000 | 7.58 | -0.14 | 2017-03-07 |
| 38 | Total changed named holdings | 611,750,851 | 0 | 81.84 | 0.00 | ||
| 159 | Unchanged named holdings | 110,402,248 | 0 | 14.77 | 0.00 | ||
| 197 | Total named holdings | 722,153,099 | 0 | 96.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 936,000 | 0 | 0.13 | 0.00 | ||
| 220 | Total securities in CCASS | 723,089,099 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 24,410,901 | 0 | 3.27 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 2,526,318 |
| Turnover | 18,400,354 |
| Average price | 7.283 |
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