Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 85,830,000 | 694,000 | 11.48 | 0.09 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,101,442 | 128,000 | 11.12 | 0.02 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 65,436,437 | 32,000 | 8.75 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,156,000 | 30,000 | 2.03 | 0.00 | 2017-08-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,373,000 | 20,000 | 0.32 | 0.00 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,873,708 | 16,000 | 0.38 | 0.00 | 2017-08-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,000 | 10,000 | 0.19 | 0.00 | 2017-08-14 |
| 9 | C00016 | DBS BANK LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,052,000 | 10,000 | 1.48 | 0.00 | 2017-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 10,000 | 0.22 | 0.00 | 2017-08-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,000 | 8,000 | 0.18 | 0.00 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,427,263 | 7,566 | 14.37 | 0.00 | 2017-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 6,000 | 0.39 | 0.00 | 2017-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | 4,000 | 0.17 | 0.00 | 2017-08-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | 4,000 | 0.27 | 0.00 | 2017-08-14 |
| 17 | B01740 | WIN SECURITIES LTD | 772,000 | 4,000 | 0.10 | 0.00 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 2,000 | 0.15 | 0.00 | 2017-08-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | 2,000 | 0.13 | 0.00 | 2017-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,576,324 | 2,000 | 1.82 | 0.00 | 2017-08-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | 2,000 | 0.24 | 0.00 | 2017-08-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -2,000 | 0.16 | -0.00 | 2017-08-14 |
| 24 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 282,000 | -4,000 | 0.04 | -0.00 | 2017-08-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | -4,000 | 0.15 | -0.00 | 2017-08-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | -4,000 | 0.20 | -0.00 | 2017-08-14 |
| 28 | C00093 | BNP PARIBAS | 10,389,528 | -6,000 | 1.39 | -0.00 | 2017-08-14 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 30 | B01819 | M SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -16,000 | 0.03 | -0.00 | 2017-08-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | -20,000 | 0.22 | -0.00 | 2017-08-14 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,820,000 | -26,000 | 0.24 | -0.00 | 2017-08-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,045,000 | -30,000 | 1.08 | -0.00 | 2017-08-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,000 | -40,000 | 0.31 | -0.01 | 2017-08-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -50,000 | 0.12 | -0.01 | 2017-08-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,628,120 | -52,000 | 0.35 | -0.01 | 2017-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,124 | -52,000 | 0.08 | -0.01 | 2017-08-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,195,177 | -58,000 | 2.70 | -0.01 | 2017-08-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,100 | -64,000 | 0.21 | -0.01 | 2017-08-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,953,043 | -182,000 | 1.47 | -0.02 | 2017-08-14 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,298,000 | -186,000 | 0.44 | -0.02 | 2017-08-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,101,355 | -203,566 | 21.55 | -0.03 | 2017-08-14 |
| 43 | Total changed named holdings | 632,634,621 | 0 | 84.63 | 0.00 | ||
| 151 | Unchanged named holdings | 91,104,478 | 0 | 12.19 | 0.00 | ||
| 194 | Total named holdings | 723,739,099 | 0 | 96.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 872,000 | 0 | 0.12 | 0.00 | ||
| 217 | 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 | 2017-08-10 |
| Volume | 1,402,000 |
| Turnover | 9,834,360 |
| Average price | 7.015 |
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