Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 15,520,071 | 173,500 | 2.08 | 0.02 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,402,598 | 105,413 | 14.64 | 0.01 | 2017-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,170,324 | 90,000 | 1.49 | 0.01 | 2017-11-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,818,000 | 12,000 | 14.56 | 0.00 | 2017-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,718,000 | 10,000 | 0.50 | 0.00 | 2017-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 4,000 | 0.12 | 0.00 | 2017-11-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,349 | 587 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -2,000 | 0.16 | -0.00 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,459,000 | -4,000 | 1.00 | -0.00 | 2017-11-06 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,587,000 | -4,000 | 0.35 | -0.00 | 2017-11-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -6,000 | 0.03 | -0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,187,043 | -8,000 | 1.76 | -0.00 | 2017-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,165,000 | -10,000 | 0.56 | -0.00 | 2017-11-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | -14,000 | 0.13 | -0.00 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 9,711,728 | -15,500 | 1.30 | -0.00 | 2017-11-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,012 | -18,000 | 0.08 | -0.00 | 2017-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,182,128 | -26,000 | 20.89 | -0.00 | 2017-11-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,269,462 | -56,000 | 11.14 | -0.01 | 2017-11-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | -226,000 | 0.09 | -0.03 | 2017-11-06 |
| 21 | Total changed named holdings | 529,918,715 | 0 | 70.89 | 0.00 | ||
| 152 | Unchanged named holdings | 194,074,384 | 0 | 25.96 | 0.00 | ||
| 173 | Total named holdings | 723,993,099 | 0 | 96.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 806,000 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 724,799,099 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 22,700,901 | 0 | 3.04 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 365,413 |
| Turnover | 2,956,022 |
| Average price | 8.090 |
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