Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,408,000 | 394,000 | 2.06 | 0.05 | 2017-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,196,000 | 198,000 | 10.73 | 0.03 | 2017-07-31 |
| 3 | C00093 | BNP PARIBAS | 10,031,528 | 182,000 | 1.34 | 0.02 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,008,855 | 87,328 | 14.85 | 0.01 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 54,000 | 0.03 | 0.01 | 2017-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 30,000 | 0.20 | 0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 64,857,291 | 24,882 | 8.68 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,372 | 22,000 | 0.10 | 0.00 | 2017-07-31 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 20,000 | 0.08 | 0.00 | 2017-07-31 |
| 11 | C00016 | DBS BANK LTD | 220,000 | 16,000 | 0.03 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 14,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | 10,000 | 0.15 | 0.00 | 2017-07-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,886,000 | 10,000 | 1.19 | 0.00 | 2017-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,138,000 | 8,000 | 0.42 | 0.00 | 2017-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | 6,000 | 0.14 | 0.00 | 2017-07-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,000 | 6,000 | 0.21 | 0.00 | 2017-07-31 |
| 21 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 6,000 | 0.07 | 0.00 | 2017-07-31 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,993,000 | 2,000 | 1.07 | 0.00 | 2017-07-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,613,000 | 2,000 | 0.62 | 0.00 | 2017-07-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,313,620 | 1,981 | 1.25 | 0.00 | 2017-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 672 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,851,708 | -10,000 | 0.38 | -0.00 | 2017-07-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -10,000 | 0.17 | -0.00 | 2017-07-31 |
| 32 | B01610 | KGI ASIA LTD | 44,580,000 | -10,000 | 5.96 | -0.00 | 2017-07-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | -14,000 | 0.19 | -0.00 | 2017-07-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,816,893 | -32,863 | 1.85 | -0.00 | 2017-07-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 21,304,098 | -104,000 | 2.85 | -0.01 | 2017-07-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,208,325 | -142,000 | 11.53 | -0.02 | 2017-07-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,089,160 | -362,000 | 21.95 | -0.05 | 2017-07-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | -470,000 | 0.40 | -0.06 | 2017-07-31 |
| 38 | Total changed named holdings | 663,110,531 | 0 | 88.71 | 0.00 | ||
| 162 | Unchanged named holdings | 60,618,568 | 0 | 8.11 | 0.00 | ||
| 200 | Total named holdings | 723,729,099 | 0 | 96.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | ||
| 224 | Total securities in CCASS | 724,611,099 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 22,888,901 | 0 | 3.06 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,261,328 |
| Turnover | 8,880,452 |
| Average price | 7.041 |
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