Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 112,090,000 | 218,000 | 15.00 | 0.03 | 2017-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | 120,000 | 0.19 | 0.02 | 2017-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,302,000 | 104,000 | 0.44 | 0.01 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,500 | 34,000 | 0.07 | 0.00 | 2017-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,810,000 | 30,000 | 0.38 | 0.00 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,000 | 26,000 | 1.49 | 0.00 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 20,000 | 0.19 | 0.00 | 2017-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 20,000 | 0.17 | 0.00 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,123,289 | 12,000 | 21.02 | 0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,259,708 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,823 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,635,043 | 10,000 | 1.56 | 0.00 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 8,000 | 0.22 | 0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,000 | 4,000 | 0.11 | 0.00 | 2017-12-08 |
| 17 | B01740 | WIN SECURITIES LTD | 1,056,000 | 4,000 | 0.14 | 0.00 | 2017-12-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,387,999 | -8,000 | 2.06 | -0.00 | 2017-12-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -30,000 | 0.04 | -0.00 | 2017-12-08 |
| 20 | C00093 | BNP PARIBAS | 6,145,728 | -40,000 | 0.82 | -0.01 | 2017-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,056 | -58,000 | 0.09 | -0.01 | 2017-12-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,794,846 | -62,000 | 10.67 | -0.01 | 2017-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,000 | -74,000 | 0.20 | -0.01 | 2017-12-08 |
| 24 | C00010 | CITIBANK N.A. | 67,659,985 | -98,000 | 9.05 | -0.01 | 2017-12-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,971,744 | -108,000 | 1.47 | -0.01 | 2017-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,625,320 | -172,000 | 15.47 | -0.02 | 2017-12-08 |
| 26 | Total changed named holdings | 606,292,041 | 0 | 81.11 | 0.00 | ||
| 145 | Unchanged named holdings | 117,731,058 | 0 | 15.75 | 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 | 2017-12-06 |
| Volume | 1,074,000 |
| Turnover | 8,101,020 |
| Average price | 7.543 |
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