Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 107,360,000 | 1,278,000 | 14.36 | 0.17 | 2017-10-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,764,000 | 436,000 | 0.37 | 0.06 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 126,000 | 0.07 | 0.02 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,556,000 | 94,000 | 1.55 | 0.01 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,012 | 94,000 | 0.08 | 0.01 | 2017-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 80,000 | 0.16 | 0.01 | 2017-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | 70,000 | 0.18 | 0.01 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,594,306 | 31,080 | 14.39 | 0.00 | 2017-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,605,000 | 24,000 | 1.02 | 0.00 | 2017-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,539,028 | 12,000 | 20.81 | 0.00 | 2017-10-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,189,000 | 10,000 | 0.56 | 0.00 | 2017-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,222,000 | 10,000 | 1.77 | 0.00 | 2017-10-17 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,485,000 | 2,000 | 0.33 | 0.00 | 2017-10-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01740 | WIN SECURITIES LTD | 1,032,000 | 2,000 | 0.14 | 0.00 | 2017-10-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,961,000 | -2,000 | 0.40 | -0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -4,000 | 0.22 | -0.00 | 2017-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,823 | -6,000 | 0.05 | -0.00 | 2017-10-17 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-10-17 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,346,000 | -8,000 | 0.18 | -0.00 | 2017-10-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | -10,000 | 0.17 | -0.00 | 2017-10-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -10,000 | 0.15 | -0.00 | 2017-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | -14,000 | 0.11 | -0.00 | 2017-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 374,000 | -14,000 | 0.05 | -0.00 | 2017-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | -20,000 | 0.12 | -0.00 | 2017-10-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -30,000 | 0.20 | -0.00 | 2017-10-17 |
| 34 | C00093 | BNP PARIBAS | 9,724,628 | -40,000 | 1.30 | -0.01 | 2017-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,974,324 | -46,000 | 1.47 | -0.01 | 2017-10-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,879,043 | -70,000 | 1.59 | -0.01 | 2017-10-17 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -78,000 | 0.07 | -0.01 | 2017-10-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,775,762 | -172,000 | 11.61 | -0.02 | 2017-10-17 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,326,000 | -266,000 | 0.44 | -0.04 | 2017-10-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -270,000 | 0.11 | -0.04 | 2017-10-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,800 | -285,000 | 0.29 | -0.04 | 2017-10-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,956,844 | -420,080 | 2.13 | -0.06 | 2017-10-17 |
| 43 | C00010 | CITIBANK N.A. | 67,284,972 | -478,000 | 9.00 | -0.06 | 2017-10-17 |
| 43 | Total changed named holdings | 639,401,542 | 0 | 85.54 | 0.00 | ||
| 142 | Unchanged named holdings | 84,503,557 | 0 | 11.30 | 0.00 | ||
| 185 | Total named holdings | 723,905,099 | 0 | 96.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 806,000 | 0 | 0.11 | 0.00 | ||
| 206 | Total securities in CCASS | 724,711,099 | 0 | 96.95 | 0.00 | ||
| Securities not in CCASS | 22,788,901 | 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 | 2017-10-13 |
| Volume | 3,806,000 |
| Turnover | 30,660,090 |
| Average price | 8.056 |
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