Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 84,872,000 | 892,000 | 11.35 | 0.12 | 2017-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,072,000 | 360,000 | 1.75 | 0.05 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,183,043 | 340,000 | 1.90 | 0.05 | 2017-08-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,724,000 | 244,000 | 0.50 | 0.03 | 2017-08-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 434,000 | 140,000 | 0.06 | 0.02 | 2017-08-24 |
| 6 | C00010 | CITIBANK N.A. | 65,842,437 | 128,000 | 8.81 | 0.02 | 2017-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | 104,000 | 0.18 | 0.01 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 102,000 | 0.05 | 0.01 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,520 | 100,281 | 0.43 | 0.01 | 2017-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,000 | 100,000 | 0.28 | 0.01 | 2017-08-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,410,000 | 48,000 | 0.19 | 0.01 | 2017-08-24 |
| 12 | B01138 | CLSA LTD | 3,768,000 | 40,000 | 0.50 | 0.01 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,124 | 22,000 | 0.10 | 0.00 | 2017-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | 20,000 | 0.14 | 0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 12,000 | 0.16 | 0.00 | 2017-08-24 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 10,000 | 0.12 | 0.00 | 2017-08-24 |
| 18 | C00093 | BNP PARIBAS | 10,563,528 | 8,000 | 1.41 | 0.00 | 2017-08-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,399,000 | 6,000 | 0.32 | 0.00 | 2017-08-24 |
| 20 | B01209 | MASON SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 4,000 | 0.14 | 0.00 | 2017-08-24 |
| 22 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,917,000 | 2,000 | 0.39 | 0.00 | 2017-08-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | -270 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 512,000 | -6,000 | 0.07 | -0.00 | 2017-08-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | -6,000 | 0.18 | -0.00 | 2017-08-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,299,000 | -8,000 | 0.31 | -0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,617,000 | -10,000 | 0.62 | -0.00 | 2017-08-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -12,000 | 0.03 | -0.00 | 2017-08-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 310,000 | -14,000 | 0.04 | -0.00 | 2017-08-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,552,000 | -18,000 | 0.21 | -0.00 | 2017-08-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,679,708 | -24,000 | 0.36 | -0.00 | 2017-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -30,000 | 0.14 | -0.00 | 2017-08-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2017-08-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2017-08-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -30,000 | 0.24 | -0.00 | 2017-08-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | -38,000 | 0.19 | -0.01 | 2017-08-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,388,000 | -46,000 | 1.92 | -0.01 | 2017-08-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -46,000 | 0.03 | -0.01 | 2017-08-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -50,000 | 0.07 | -0.01 | 2017-08-24 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-08-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,974,324 | -58,000 | 1.74 | -0.01 | 2017-08-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -62,000 | 0.02 | -0.01 | 2017-08-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | -102,000 | 0.34 | -0.01 | 2017-08-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,713,473 | -112,000 | 14.41 | -0.01 | 2017-08-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,783,042 | -162,000 | 11.07 | -0.02 | 2017-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,289,177 | -278,000 | 2.58 | -0.04 | 2017-08-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,587,000 | -434,000 | 1.01 | -0.06 | 2017-08-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,227,415 | -994,011 | 21.17 | -0.13 | 2017-08-24 |
| 52 | Total changed named holdings | 639,960,051 | 0 | 85.61 | 0.00 | ||
| 139 | Unchanged named holdings | 83,859,048 | 0 | 11.22 | 0.00 | ||
| 191 | Total named holdings | 723,819,099 | 0 | 96.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 852,000 | 0 | 0.11 | 0.00 | ||
| 213 | Total securities in CCASS | 724,671,099 | 0 | 96.95 | 0.00 | ||
| Securities not in CCASS | 22,828,901 | 0 | 3.05 | 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 | 2017-08-21 |
| Volume | 3,379,730 |
| Turnover | 24,362,324 |
| Average price | 7.208 |
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