Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 138,900,000 | 198,000 | 18.58 | 0.03 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,549,139 | 66,000 | 16.66 | 0.01 | 2018-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,323 | 65,000 | 0.09 | 0.01 | 2018-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,274,000 | 54,000 | 1.24 | 0.01 | 2018-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,086,167 | 50,000 | 1.35 | 0.01 | 2018-07-26 |
| 6 | C00093 | BNP PARIBAS | 6,004,130 | 47,500 | 0.80 | 0.01 | 2018-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,499,139 | 10,000 | 13.98 | 0.00 | 2018-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,531 | 2,000 | 0.13 | 0.00 | 2018-07-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 10 | C00010 | CITIBANK N.A. | 69,448,462 | -4,000 | 9.29 | -0.00 | 2018-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,823 | -4,000 | 0.04 | -0.00 | 2018-07-26 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,062,000 | -10,000 | 0.41 | -0.00 | 2018-07-26 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,040,000 | -16,000 | 1.21 | -0.00 | 2018-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,374 | -32,000 | 0.20 | -0.00 | 2018-07-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 22,584,578 | -53,500 | 3.02 | -0.01 | 2018-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,320 | -68,000 | 0.08 | -0.01 | 2018-07-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,278,381 | -283,000 | 11.41 | -0.04 | 2018-07-26 |
| 19 | Total changed named holdings | 586,719,367 | 0 | 78.49 | 0.00 | ||
| 146 | Unchanged named holdings | 139,421,732 | 0 | 18.65 | 0.00 | ||
| 165 | Total named holdings | 726,141,099 | 0 | 97.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 774,000 | 0 | 0.10 | 0.00 | ||
| 181 | Total securities in CCASS | 726,915,099 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 20,584,901 | 0 | 2.75 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 850,000 |
| Turnover | 6,256,900 |
| Average price | 7.361 |
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