Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,114,000 | 280,000 | 10.99 | 0.04 | 2017-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,044,000 | 84,000 | 0.27 | 0.01 | 2017-08-07 |
| 3 | C00010 | CITIBANK N.A. | 65,402,437 | 70,000 | 8.75 | 0.01 | 2017-08-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,856,000 | 40,000 | 1.18 | 0.01 | 2017-08-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 38,000 | 0.07 | 0.01 | 2017-08-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | 26,000 | 0.03 | 0.00 | 2017-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 20,000 | 0.22 | 0.00 | 2017-08-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,643,233 | 18,909 | 1.83 | 0.00 | 2017-08-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 10,000 | 0.08 | 0.00 | 2017-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,578,000 | 6,000 | 2.08 | 0.00 | 2017-08-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | 6,000 | 0.10 | 0.00 | 2017-08-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,628,520 | 4,000 | 0.35 | 0.00 | 2017-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2017-08-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,345,000 | 2,000 | 0.31 | 0.00 | 2017-08-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 360 | -221 | 0.00 | -0.00 | 2017-08-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,140,134 | -909 | 1.22 | -0.00 | 2017-08-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -4,000 | 0.41 | -0.00 | 2017-08-07 |
| 21 | B01859 | CLC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | -4,000 | 0.12 | -0.00 | 2017-08-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,001 | -4,000 | 0.08 | -0.00 | 2017-08-07 |
| 24 | C00093 | BNP PARIBAS | 10,305,528 | -6,000 | 1.38 | -0.00 | 2017-08-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,956,000 | -6,000 | 0.26 | -0.00 | 2017-08-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,865,381 | -25,779 | 21.79 | -0.00 | 2017-08-07 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,442,000 | -40,000 | 0.46 | -0.01 | 2017-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,820 | -43,552 | 0.08 | -0.01 | 2017-08-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -70,000 | 0.03 | -0.01 | 2017-08-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,790,407 | -82,448 | 14.82 | -0.01 | 2017-08-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,849,425 | -106,000 | 11.35 | -0.01 | 2017-08-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 20,164,098 | -274,000 | 2.70 | -0.04 | 2017-08-07 |
| 32 | Total changed named holdings | 605,846,344 | 0 | 81.05 | 0.00 | ||
| 167 | Unchanged named holdings | 117,882,755 | 0 | 15.77 | 0.00 | ||
| 199 | Total named holdings | 723,729,099 | 0 | 96.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 882,000 | 0 | 0.12 | 0.00 | ||
| 223 | 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 | 2017-08-03 |
| Volume | 822,789 |
| Turnover | 5,740,221 |
| Average price | 6.977 |
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