Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 14,918,763 | 352,692 | 2.00 | 0.05 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,702,789 | 234,004 | 20.56 | 0.03 | 2017-12-01 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,189,768 | 22,000 | 15.68 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,000 | 18,000 | 1.47 | 0.00 | 2017-12-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 397 | -4 | 0.00 | -0.00 | 2017-12-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -2,000 | 0.04 | -0.00 | 2017-12-01 |
| 8 | C00093 | BNP PARIBAS | 6,639,728 | -6,000 | 0.89 | -0.00 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,227,708 | -6,000 | 0.16 | -0.00 | 2017-12-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,000 | -6,000 | 0.19 | -0.00 | 2017-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -10,000 | 0.22 | -0.00 | 2017-12-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,796,000 | -10,000 | 0.24 | -0.00 | 2017-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -16,000 | 0.08 | -0.00 | 2017-12-01 |
| 14 | C00010 | CITIBANK N.A. | 68,329,985 | -44,000 | 9.14 | -0.01 | 2017-12-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,802,650 | -54,000 | 10.94 | -0.01 | 2017-12-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,408,000 | -80,000 | 15.04 | -0.01 | 2017-12-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,875,744 | -110,000 | 1.45 | -0.01 | 2017-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,288 | -282,692 | 0.09 | -0.04 | 2017-12-01 |
| 18 | Total changed named holdings | 584,441,820 | 30,000 | 78.19 | 0.00 | ||
| 153 | Unchanged named holdings | 139,581,279 | 0 | 18.67 | 0.00 | ||
| 171 | Total named holdings | 724,023,099 | 30,000 | 96.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 806,000 | 0 | 0.11 | 0.00 | ||
| 192 | Total securities in CCASS | 724,829,099 | 30,000 | 96.97 | 0.00 | ||
| Securities not in CCASS | 22,670,901 | -30,000 | 3.03 | -0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 944,004 |
| Turnover | 7,266,820 |
| Average price | 7.698 |
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