Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,550 | 239,498 | 0.13 | 0.03 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,597,095 | 223,664 | 15.06 | 0.03 | 2017-07-07 |
| 3 | C00010 | CITIBANK N.A. | 64,289,906 | 212,000 | 8.60 | 0.03 | 2017-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,464,000 | 56,000 | 1.13 | 0.01 | 2017-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,984,736 | 34,000 | 1.87 | 0.00 | 2017-07-07 |
| 6 | B01859 | CLC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 314,000 | 20,000 | 0.04 | 0.00 | 2017-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 20,000 | 0.07 | 0.00 | 2017-07-07 |
| 9 | B01123 | HING WONG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,258,000 | 18,000 | 0.30 | 0.00 | 2017-07-07 |
| 11 | B01819 | M SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2017-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | 10,000 | 0.43 | 0.00 | 2017-07-07 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,000 | 9,268 | 0.19 | 0.00 | 2017-07-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,547,000 | 8,000 | 0.61 | 0.00 | 2017-07-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,000 | 6,000 | 0.18 | 0.00 | 2017-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2017-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 6,000 | 0.06 | 0.00 | 2017-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,621,708 | 4,000 | 0.35 | 0.00 | 2017-07-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,100 | 2,000 | 0.21 | 0.00 | 2017-07-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,822 | 838 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,961,000 | -2,000 | 1.07 | -0.00 | 2017-07-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | -4,000 | 0.18 | -0.00 | 2017-07-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -4,000 | 0.08 | -0.00 | 2017-07-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,238,000 | -4,000 | 0.30 | -0.00 | 2017-07-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-07-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,472,000 | -10,000 | 1.94 | -0.00 | 2017-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -12,000 | 0.03 | -0.00 | 2017-07-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,056 | -18,000 | 0.01 | -0.00 | 2017-07-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -20,000 | 0.26 | -0.00 | 2017-07-07 |
| 32 | C00093 | BNP PARIBAS | 9,581,816 | -24,000 | 1.28 | -0.00 | 2017-07-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 22,778,815 | -123,268 | 3.05 | -0.02 | 2017-07-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,002,787 | -128,000 | 21.94 | -0.02 | 2017-07-07 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -146,000 | 0.01 | -0.02 | 2017-07-07 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -222,000 | 0.02 | -0.03 | 2017-07-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,367,269 | -228,000 | 11.82 | -0.03 | 2017-07-07 |
| 37 | Total changed named holdings | 533,155,660 | 0 | 71.33 | 0.00 | ||
| 160 | Unchanged named holdings | 190,585,439 | 0 | 25.50 | 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 | 2017-07-05 |
| Volume | 1,327,513 |
| Turnover | 9,356,606 |
| Average price | 7.048 |
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