Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,370,667 | 702,000 | 1.12 | 0.09 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,016,000 | 274,000 | 1.74 | 0.04 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,418,000 | 128,000 | 9.82 | 0.02 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,403,227 | 124,000 | 2.86 | 0.02 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,584,472 | 87,080 | 14.53 | 0.01 | 2017-03-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,000 | 74,000 | 0.07 | 0.01 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 9,163,528 | 55,000 | 1.23 | 0.01 | 2017-03-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 50,000 | 0.04 | 0.01 | 2017-03-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,000 | 40,000 | 0.19 | 0.01 | 2017-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | 26,000 | 0.18 | 0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,773 | 22,000 | 0.11 | 0.00 | 2017-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | 20,000 | 0.25 | 0.00 | 2017-03-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,547,000 | 18,000 | 1.14 | 0.00 | 2017-03-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,000 | 18,000 | 0.42 | 0.00 | 2017-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | 14,000 | 0.27 | 0.00 | 2017-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 684,000 | 12,000 | 0.09 | 0.00 | 2017-03-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,300,000 | 10,000 | 0.58 | 0.00 | 2017-03-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | 8,000 | 0.21 | 0.00 | 2017-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,001 | 8,000 | 0.08 | 0.00 | 2017-03-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,285 | 4,000 | 0.25 | 0.00 | 2017-03-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,983,000 | 2,000 | 0.67 | 0.00 | 2017-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | 920 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,377,708 | -12,000 | 0.32 | -0.00 | 2017-03-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,809,056 | -14,000 | 0.38 | -0.00 | 2017-03-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -16,000 | 0.28 | -0.00 | 2017-03-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 41,163,116 | -103,000 | 5.51 | -0.01 | 2017-03-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,008,000 | -112,000 | 0.54 | -0.01 | 2017-03-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,975,607 | -172,000 | 9.76 | -0.02 | 2017-03-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,522,000 | -496,000 | 0.34 | -0.07 | 2017-03-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,621,671 | -852,000 | 22.02 | -0.11 | 2017-03-28 |
| 41 | Total changed named holdings | 561,544,273 | 0 | 75.12 | 0.00 | ||
| 160 | Unchanged named holdings | 162,236,826 | 0 | 21.70 | 0.00 | ||
| 201 | Total named holdings | 723,781,099 | 0 | 96.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 858,000 | 0 | 0.11 | 0.00 | ||
| 223 | Total securities in CCASS | 724,639,099 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 22,860,901 | 0 | 3.06 | 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 | 2017-03-24 |
| Volume | 3,099,080 |
| Turnover | 21,890,898 |
| Average price | 7.064 |
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