Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,497,226 | 494,000 | 14.38 | 0.07 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,519,762 | 364,000 | 11.57 | 0.05 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 66,096,172 | 250,000 | 8.84 | 0.03 | 2017-10-06 |
| 4 | B01819 | M SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,233,000 | 4,000 | 0.57 | 0.00 | 2017-10-06 |
| 6 | B01740 | WIN SECURITIES LTD | 1,030,000 | 4,000 | 0.14 | 0.00 | 2017-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,355 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | -2,000 | 0.10 | -0.00 | 2017-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -2,000 | 0.19 | -0.00 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,755,708 | -4,000 | 0.23 | -0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -4,000 | 0.17 | -0.00 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,354,324 | -4,000 | 1.52 | -0.00 | 2017-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,950,338 | -7,000 | 20.60 | -0.00 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,000 | -10,000 | 1.64 | -0.00 | 2017-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,000 | -10,000 | 0.10 | -0.00 | 2017-10-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | -10,000 | 0.17 | -0.00 | 2017-10-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,813,800 | -12,000 | 0.38 | -0.00 | 2017-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | -18,000 | 0.10 | -0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -20,000 | 0.11 | -0.00 | 2017-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -28,000 | 0.23 | -0.00 | 2017-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | -66,000 | 0.31 | -0.01 | 2017-10-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | -94,000 | 0.15 | -0.01 | 2017-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,598 | -112,000 | 0.07 | -0.01 | 2017-10-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,713,889 | -144,300 | 2.24 | -0.02 | 2017-10-06 |
| 26 | C00093 | BNP PARIBAS | 10,031,928 | -567,700 | 1.34 | -0.08 | 2017-10-06 |
| 26 | Total changed named holdings | 487,304,100 | 0 | 65.19 | 0.00 | ||
| 163 | Unchanged named holdings | 236,534,999 | 0 | 31.64 | 0.00 | ||
| 189 | Total named holdings | 723,839,099 | 0 | 96.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 832,000 | 0 | 0.11 | 0.00 | ||
| 210 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,547,000 |
| Turnover | 11,722,650 |
| Average price | 7.578 |
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