Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 80,354,000 | 198,000 | 10.75 | 0.03 | 2017-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,000 | 148,000 | 0.17 | 0.02 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,946,000 | 40,000 | 0.39 | 0.01 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,420 | 34,000 | 0.12 | 0.00 | 2017-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,956,324 | 34,000 | 1.87 | 0.00 | 2017-07-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 30,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,056 | 26,000 | 0.03 | 0.00 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 22,000 | 0.14 | 0.00 | 2017-07-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | 20,000 | 0.08 | 0.00 | 2017-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | 20,000 | 0.19 | 0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,105,527 | 20,000 | 14.86 | 0.00 | 2017-07-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 8,000 | 0.18 | 0.00 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 4,000 | 0.14 | 0.00 | 2017-07-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,114,000 | -8,000 | 0.28 | -0.00 | 2017-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,001 | -10,000 | 0.08 | -0.00 | 2017-07-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,000 | -12,000 | 0.04 | -0.00 | 2017-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -14,000 | 0.04 | -0.00 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,000 | -16,000 | 2.03 | -0.00 | 2017-07-24 |
| 21 | B01819 | M SECURITIES LTD | 42,000 | -24,000 | 0.01 | -0.00 | 2017-07-24 |
| 22 | C00010 | CITIBANK N.A. | 64,563,161 | -30,000 | 8.64 | -0.00 | 2017-07-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,793,708 | -30,000 | 0.37 | -0.00 | 2017-07-24 |
| 24 | C00093 | BNP PARIBAS | 9,769,528 | -30,100 | 1.31 | -0.00 | 2017-07-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,294,319 | -36,000 | 1.38 | -0.00 | 2017-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,729,269 | -82,000 | 11.60 | -0.01 | 2017-07-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,391,160 | -104,000 | 21.86 | -0.01 | 2017-07-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,122,098 | -195,900 | 2.83 | -0.03 | 2017-07-24 |
| 28 | Total changed named holdings | 593,734,571 | 0 | 79.43 | 0.00 | ||
| 170 | Unchanged named holdings | 130,004,528 | 0 | 17.39 | 0.00 | ||
| 198 | Total named holdings | 723,739,099 | 0 | 96.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | ||
| 222 | Total securities in CCASS | 724,621,099 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 22,878,901 | 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 | 2017-07-20 |
| Volume | 904,000 |
| Turnover | 6,362,860 |
| Average price | 7.039 |
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