Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | 458,000 | 0.12 | 0.06 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,928,000 | 344,000 | 15.11 | 0.05 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,892,650 | 66,000 | 10.82 | 0.01 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,148,341 | 46,000 | 15.27 | 0.01 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,937,577 | 40,000 | 20.46 | 0.01 | 2017-11-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,000 | 18,000 | 0.19 | 0.00 | 2017-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | 10,000 | 0.12 | 0.00 | 2017-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,806,000 | 8,000 | 1.45 | 0.00 | 2017-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 6,000 | 0.22 | 0.00 | 2017-11-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00010 | CITIBANK N.A. | 68,215,220 | 2,000 | 9.13 | 0.00 | 2017-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,000 | -2,000 | 0.48 | -0.00 | 2017-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,060 | -2,000 | 0.06 | -0.00 | 2017-11-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 830,000 | -2,000 | 0.11 | -0.00 | 2017-11-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,241,000 | -6,000 | 0.97 | -0.00 | 2017-11-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,000 | -6,000 | 0.17 | -0.00 | 2017-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 302,000 | -6,000 | 0.04 | -0.00 | 2017-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -10,000 | 0.11 | -0.00 | 2017-11-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,800 | -16,000 | 0.23 | -0.00 | 2017-11-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -18,000 | 0.02 | -0.00 | 2017-11-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,018,324 | -26,000 | 1.47 | -0.00 | 2017-11-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,525,000 | -50,000 | 0.34 | -0.01 | 2017-11-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,783,043 | -70,000 | 1.71 | -0.01 | 2017-11-16 |
| 27 | C00093 | BNP PARIBAS | 9,213,928 | -348,000 | 1.23 | -0.05 | 2017-11-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,119,871 | -426,000 | 2.02 | -0.06 | 2017-11-16 |
| 28 | Total changed named holdings | 612,543,814 | 0 | 81.95 | 0.00 | ||
| 144 | Unchanged named holdings | 111,449,285 | 0 | 14.91 | 0.00 | ||
| 172 | Total named holdings | 723,993,099 | 0 | 96.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 806,000 | 0 | 0.11 | 0.00 | ||
| 193 | 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 | 2017-11-14 |
| Volume | 934,000 |
| Turnover | 7,501,850 |
| Average price | 8.032 |
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