Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,156,000 | 366,000 | 10.72 | 0.05 | 2017-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,906,000 | 190,000 | 0.39 | 0.03 | 2017-07-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,355,000 | 184,000 | 0.32 | 0.02 | 2017-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,811,269 | 96,000 | 11.61 | 0.01 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,196,000 | 86,000 | 2.03 | 0.01 | 2017-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,317,998 | 62,860 | 2.85 | 0.01 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,420 | 62,000 | 0.11 | 0.01 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,495,160 | 62,000 | 21.87 | 0.01 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,056 | 60,000 | 0.02 | 0.01 | 2017-07-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 32,000 | 0.07 | 0.00 | 2017-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | 20,000 | 0.20 | 0.00 | 2017-07-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,949,000 | 16,000 | 0.39 | 0.00 | 2017-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 550,000 | 10,000 | 0.07 | 0.00 | 2017-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | C00093 | BNP PARIBAS | 9,799,628 | 6,000 | 1.31 | 0.00 | 2017-07-21 |
| 18 | B01819 | M SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | -8,000 | 0.14 | -0.00 | 2017-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 312,000 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 23 | B01123 | HING WONG SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2017-07-21 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | -22,000 | 0.08 | -0.00 | 2017-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,823,708 | -32,000 | 0.38 | -0.00 | 2017-07-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,330,319 | -33,260 | 1.38 | -0.00 | 2017-07-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -40,000 | 0.49 | -0.01 | 2017-07-21 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,122,000 | -44,000 | 0.28 | -0.01 | 2017-07-21 |
| 30 | C00010 | CITIBANK N.A. | 64,593,161 | -47,440 | 8.64 | -0.01 | 2017-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -140,000 | 0.14 | -0.02 | 2017-07-21 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2017-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | -256,160 | 0.15 | -0.03 | 2017-07-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,085,527 | -430,000 | 14.86 | -0.06 | 2017-07-21 |
| 34 | Total changed named holdings | 588,156,246 | -2,000 | 78.68 | -0.00 | ||
| 164 | Unchanged named holdings | 135,582,853 | 0 | 18.14 | 0.00 | ||
| 198 | Total named holdings | 723,739,099 | -2,000 | 96.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | ||
| 222 | Total securities in CCASS | 724,621,099 | -2,000 | 96.94 | -0.00 | ||
| Securities not in CCASS | 22,878,901 | 2,000 | 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 | 2017-07-19 |
| Volume | 2,122,000 |
| Turnover | 14,824,020 |
| Average price | 6.986 |
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