Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,270,787 | 1,874,000 | 21.98 | 0.25 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,715,269 | 334,496 | 11.87 | 0.04 | 2017-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 120,000 | 0.06 | 0.02 | 2017-07-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | 74,000 | 0.09 | 0.01 | 2017-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,384 | 64,384 | 0.19 | 0.01 | 2017-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,470,000 | 36,000 | 1.94 | 0.00 | 2017-07-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2017-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2017-07-05 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | 8,000 | 0.42 | 0.00 | 2017-07-05 |
| 11 | C00093 | BNP PARIBAS | 9,624,616 | 4,000 | 1.29 | 0.00 | 2017-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 4,000 | 0.04 | 0.00 | 2017-07-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2017-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 2,000 | 0.15 | 0.00 | 2017-07-05 |
| 15 | C00010 | CITIBANK N.A. | 63,957,906 | 2,000 | 8.56 | 0.00 | 2017-07-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 2,000 | 0.04 | 0.00 | 2017-07-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -10,000 | 0.08 | -0.00 | 2017-07-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -10,000 | 0.14 | -0.00 | 2017-07-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-05 | |
| 21 | C00074 | DEUTSCHE BANK AG | 23,025,939 | -16,000 | 3.08 | -0.00 | 2017-07-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | -20,000 | 0.04 | -0.00 | 2017-07-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,078,000 | -36,000 | 0.28 | -0.00 | 2017-07-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,246,000 | -36,000 | 0.30 | -0.00 | 2017-07-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,986,736 | -46,000 | 1.87 | -0.01 | 2017-07-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,052 | -50,000 | 0.10 | -0.01 | 2017-07-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,520 | -54,496 | 0.35 | -0.01 | 2017-07-05 |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 0 | -68,000 | -0.01 | 2017-07-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,152,763 | -272,384 | 1.22 | -0.04 | 2017-07-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,626,000 | -338,000 | 10.79 | -0.05 | 2017-07-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,213,431 | -1,590,000 | 15.01 | -0.21 | 2017-07-05 |
| 31 | Total changed named holdings | 597,617,403 | 0 | 79.95 | 0.00 | ||
| 166 | Unchanged named holdings | 126,123,696 | 0 | 16.87 | 0.00 | ||
| 197 | Total named holdings | 723,741,099 | 0 | 96.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | ||
| 221 | Total securities in CCASS | 724,623,099 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 22,876,901 | 0 | 3.06 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,344,000 |
| Turnover | 9,512,814 |
| Average price | 7.078 |
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