Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,633,473 | 916,000 | 14.53 | 0.12 | 2017-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,456,000 | 816,000 | 11.57 | 0.11 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,310,869 | 485,692 | 2.72 | 0.06 | 2017-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,509,043 | 350,000 | 2.07 | 0.05 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 66,022,437 | 202,000 | 8.83 | 0.03 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | 202,000 | 0.12 | 0.03 | 2017-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,720 | 74,000 | 0.41 | 0.01 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 64,000 | 0.04 | 0.01 | 2017-08-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,214,000 | 50,000 | 0.56 | 0.01 | 2017-08-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2017-08-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,506,000 | 50,000 | 0.20 | 0.01 | 2017-08-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,094,000 | 44,000 | 0.15 | 0.01 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 44,616,000 | 40,000 | 5.97 | 0.01 | 2017-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 38,000 | 0.14 | 0.01 | 2017-08-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 34,000 | 0.04 | 0.00 | 2017-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 32,000 | 0.12 | 0.00 | 2017-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,360,842 | 26,000 | 11.02 | 0.00 | 2017-08-28 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 411 | -849 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -2,000 | 0.23 | -0.00 | 2017-08-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -6,000 | 0.04 | -0.00 | 2017-08-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01209 | MASON SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,358,000 | -6,000 | 0.32 | -0.00 | 2017-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -6,000 | 0.06 | -0.00 | 2017-08-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,000 | -6,000 | 0.39 | -0.00 | 2017-08-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,000 | -6,000 | 0.15 | -0.00 | 2017-08-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | -8,000 | 0.11 | -0.00 | 2017-08-28 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | -12,000 | 0.27 | -0.00 | 2017-08-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -18,000 | 0.13 | -0.00 | 2017-08-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,100 | -18,000 | 0.21 | -0.00 | 2017-08-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,573,000 | -20,000 | 0.61 | -0.00 | 2017-08-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -20,000 | 0.17 | -0.00 | 2017-08-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,035 | -21,966 | 0.06 | -0.00 | 2017-08-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,874,000 | -26,000 | 0.25 | -0.00 | 2017-08-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,000 | -30,000 | 0.21 | -0.00 | 2017-08-28 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 436,000 | -34,000 | 0.06 | -0.00 | 2017-08-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -34,000 | 0.02 | -0.00 | 2017-08-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,000 | -62,000 | 0.30 | -0.01 | 2017-08-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,366,324 | -62,000 | 1.65 | -0.01 | 2017-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,477,000 | -66,000 | 1.00 | -0.01 | 2017-08-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,370,000 | -66,000 | 0.18 | -0.01 | 2017-08-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,468,000 | -68,000 | 0.20 | -0.01 | 2017-08-28 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 408,000 | -70,000 | 0.05 | -0.01 | 2017-08-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -90,000 | 0.14 | -0.01 | 2017-08-28 |
| 55 | C00093 | BNP PARIBAS | 10,557,528 | -100,000 | 1.41 | -0.01 | 2017-08-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,247 | -102,877 | 0.11 | -0.01 | 2017-08-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,000 | -104,000 | 0.16 | -0.01 | 2017-08-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,822,000 | -138,000 | 1.85 | -0.02 | 2017-08-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,732,000 | -150,000 | 1.70 | -0.02 | 2017-08-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -214,000 | 0.28 | -0.03 | 2017-08-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,359,708 | -262,000 | 0.32 | -0.04 | 2017-08-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,567,415 | -426,000 | 21.08 | -0.06 | 2017-08-28 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -550,000 | 0.03 | -0.07 | 2017-08-28 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 896,000 | -550,000 | 0.12 | -0.07 | 2017-08-28 |
| 64 | Total changed named holdings | 692,335,152 | 0 | 92.62 | 0.00 | ||
| 127 | Unchanged named holdings | 31,483,947 | 0 | 4.21 | 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 | 2017-08-24 |
| Volume | 5,137,151 |
| Turnover | 38,416,588 |
| Average price | 7.478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy