Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 71,578,000 | 1,392,000 | 9.58 | 0.19 | 2017-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,043,732 | 433,400 | 5.49 | 0.06 | 2017-03-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 154,000 | 0.24 | 0.02 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,696,000 | 146,000 | 1.70 | 0.02 | 2017-03-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 692,000 | 92,000 | 0.09 | 0.01 | 2017-03-21 |
| 6 | B01610 | KGI ASIA LTD | 44,644,000 | 30,000 | 5.97 | 0.00 | 2017-03-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,001 | 26,000 | 0.07 | 0.00 | 2017-03-21 |
| 8 | B01859 | CLC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-21 |
| 9 | B01209 | MASON SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 18,000 | 0.19 | 0.00 | 2017-03-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 16,000 | 0.19 | 0.00 | 2017-03-21 |
| 12 | C00093 | BNP PARIBAS | 9,441,228 | 14,600 | 1.26 | 0.00 | 2017-03-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 14,000 | 0.03 | 0.00 | 2017-03-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-03-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 10,000 | 0.07 | 0.00 | 2017-03-21 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 6,000 | 0.10 | 0.00 | 2017-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2017-03-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,000 | 6,000 | 0.20 | 0.00 | 2017-03-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-03-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 4,000 | 0.03 | 0.00 | 2017-03-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2017-03-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,907,000 | 2,000 | 0.66 | 0.00 | 2017-03-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,000 | 2,000 | 0.21 | 0.00 | 2017-03-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,000 | 2,000 | 0.39 | 0.00 | 2017-03-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,756 | 174 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 467 | -653 | 0.00 | -0.00 | 2017-03-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,604,000 | -4,000 | 0.88 | -0.00 | 2017-03-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -6,000 | 0.21 | -0.00 | 2017-03-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,315,000 | -8,000 | 1.11 | -0.00 | 2017-03-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,248,000 | -10,000 | 0.57 | -0.00 | 2017-03-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -10,000 | 0.05 | -0.00 | 2017-03-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -12,000 | 0.27 | -0.00 | 2017-03-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -12,000 | 0.20 | -0.00 | 2017-03-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,306,000 | -12,000 | 0.31 | -0.00 | 2017-03-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -26,000 | 0.26 | -0.00 | 2017-03-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,040 | -34,833 | 0.07 | -0.00 | 2017-03-21 |
| 39 | C00010 | CITIBANK N.A. | 60,787,902 | -50,800 | 8.13 | -0.01 | 2017-03-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,651,708 | -58,000 | 0.35 | -0.01 | 2017-03-21 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,206,000 | -68,000 | 0.43 | -0.01 | 2017-03-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,056 | -68,000 | 0.23 | -0.01 | 2017-03-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,932,578 | -84,973 | 22.60 | -0.01 | 2017-03-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | -86,000 | 0.21 | -0.01 | 2017-03-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -98,000 | 0.04 | -0.01 | 2017-03-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -104,000 | 0.11 | -0.01 | 2017-03-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,000 | -108,000 | 0.34 | -0.01 | 2017-03-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,116,583 | -148,000 | 0.95 | -0.02 | 2017-03-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,643,936 | -172,000 | 2.76 | -0.02 | 2017-03-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,494,185 | -244,000 | 9.83 | -0.03 | 2017-03-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,000 | -442,000 | 0.21 | -0.06 | 2017-03-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,359,515 | -572,915 | 14.50 | -0.08 | 2017-03-21 |
| 52 | Total changed named holdings | 681,689,687 | 20,000 | 91.20 | 0.00 | ||
| 138 | Unchanged named holdings | 41,993,412 | 0 | 5.62 | 0.00 | ||
| 190 | Total named holdings | 723,683,099 | 20,000 | 96.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 906,000 | -20,000 | 0.12 | -0.00 | ||
| 212 | Total securities in CCASS | 724,589,099 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 22,910,901 | 0 | 3.07 | 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 | 2017-03-17 |
| Volume | 4,018,309 |
| Turnover | 30,951,694 |
| Average price | 7.703 |
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