Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,998,000 | 232,000 | 10.70 | 0.03 | 2017-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | 206,000 | 0.19 | 0.03 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,876,000 | 100,000 | 1.19 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 64,832,409 | 43,972 | 8.67 | 0.01 | 2017-07-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 40,000 | 0.12 | 0.01 | 2017-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,311,639 | 26,596 | 1.25 | 0.00 | 2017-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,000 | 20,000 | 0.53 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,373,000 | 10,000 | 0.32 | 0.00 | 2017-07-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,000 | 8,000 | 0.19 | 0.00 | 2017-07-28 |
| 11 | C00016 | DBS BANK LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | C00093 | BNP PARIBAS | 9,849,528 | 3,400 | 1.32 | 0.00 | 2017-07-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,130,000 | 2,000 | 0.42 | 0.00 | 2017-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,861,708 | 2,000 | 0.38 | 0.00 | 2017-07-28 |
| 16 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,451,160 | 2,000 | 22.00 | 0.00 | 2017-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,000 | -6,000 | 0.21 | -0.00 | 2017-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -18,000 | 0.17 | -0.00 | 2017-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,921,527 | -20,000 | 14.84 | -0.00 | 2017-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,014,000 | -28,000 | 2.01 | -0.00 | 2017-07-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,849,756 | -32,568 | 1.85 | -0.00 | 2017-07-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,024,000 | -40,000 | 0.27 | -0.01 | 2017-07-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 21,408,098 | -69,400 | 2.86 | -0.01 | 2017-07-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,520 | -92,000 | 0.34 | -0.01 | 2017-07-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,350,325 | -120,000 | 11.55 | -0.02 | 2017-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | -124,000 | 0.46 | -0.02 | 2017-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,372 | -126,000 | 0.09 | -0.02 | 2017-07-28 |
| 33 | Total changed named holdings | 614,589,042 | -10,000 | 82.22 | -0.00 | ||
| 164 | Unchanged named holdings | 109,140,057 | 0 | 14.60 | 0.00 | ||
| 197 | Total named holdings | 723,729,099 | -10,000 | 96.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | ||
| 221 | Total securities in CCASS | 724,611,099 | -10,000 | 96.94 | -0.00 | ||
| Securities not in CCASS | 22,888,901 | 10,000 | 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 | 2017-07-26 |
| Volume | 1,214,000 |
| Turnover | 8,600,390 |
| Average price | 7.084 |
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