Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,541,289 | 806,000 | 20.81 | 0.11 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,919,999 | 393,000 | 2.13 | 0.05 | 2017-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 100,000 | 0.08 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,500 | 54,000 | 0.07 | 0.01 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,337,320 | 20,000 | 15.70 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | 18,000 | 0.11 | 0.00 | 2017-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,621,043 | 16,000 | 1.55 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,104,000 | 12,000 | 1.49 | 0.00 | 2017-12-06 |
| 9 | C00010 | CITIBANK N.A. | 67,489,985 | 10,000 | 9.03 | 0.00 | 2017-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 8,000 | 0.12 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,305,000 | -2,000 | 0.98 | -0.00 | 2017-12-06 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 13 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,823 | -6,000 | 0.04 | -0.00 | 2017-12-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,983,000 | -6,000 | 0.40 | -0.00 | 2017-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,184,000 | -18,000 | 0.43 | -0.00 | 2017-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,823,744 | -36,000 | 1.45 | -0.00 | 2017-12-06 |
| 20 | C00093 | BNP PARIBAS | 6,217,728 | -41,000 | 0.83 | -0.01 | 2017-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -46,000 | 0.08 | -0.01 | 2017-12-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | -50,000 | 0.17 | -0.01 | 2017-12-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,879,902 | -96,374 | 10.69 | -0.01 | 2017-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,548 | -253,626 | 0.31 | -0.03 | 2017-12-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | -312,000 | 0.01 | -0.04 | 2017-12-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,908,000 | -552,000 | 14.97 | -0.07 | 2017-12-06 |
| 26 | Total changed named holdings | 609,029,881 | 0 | 81.48 | 0.00 | ||
| 145 | Unchanged named holdings | 114,993,218 | 0 | 15.38 | 0.00 | ||
| 171 | Total named holdings | 724,023,099 | 0 | 96.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 806,000 | 0 | 0.11 | 0.00 | ||
| 192 | Total securities in CCASS | 724,829,099 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 22,670,901 | 0 | 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 | 2017-12-04 |
| Volume | 998,000 |
| Turnover | 7,635,260 |
| Average price | 7.651 |
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