Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,988,251 | 318,000 | 14.71 | 0.04 | 2019-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,052,549 | 178,000 | 2.01 | 0.02 | 2019-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,383,382 | 140,000 | 21.19 | 0.02 | 2019-07-16 |
| 4 | C00093 | BNP PARIBAS | 6,974,281 | 124,000 | 0.93 | 0.02 | 2019-07-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | 30,000 | 0.06 | 0.00 | 2019-07-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 18,000 | 0.03 | 0.00 | 2019-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,297,611 | 16,000 | 10.21 | 0.00 | 2019-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 14,000 | 0.24 | 0.00 | 2019-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,720 | 8,865 | 0.06 | 0.00 | 2019-07-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 6,000 | 0.06 | 0.00 | 2019-07-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 6,000 | 0.03 | 0.00 | 2019-07-16 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2019-07-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | 4,000 | 0.19 | 0.00 | 2019-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,232 | 4,000 | 0.10 | 0.00 | 2019-07-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 2,000 | 0.06 | 0.00 | 2019-07-16 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,046,000 | -2,000 | 0.14 | -0.00 | 2019-07-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2019-07-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,000 | -4,000 | 0.35 | -0.00 | 2019-07-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,192,000 | -4,000 | 0.29 | -0.00 | 2019-07-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,009,708 | -4,000 | 0.14 | -0.00 | 2019-07-16 |
| 24 | B01610 | KGI ASIA LTD | 58,676,000 | -4,000 | 7.85 | -0.00 | 2019-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | -4,000 | 0.15 | -0.00 | 2019-07-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-16 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2019-07-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,512,000 | -6,000 | 1.14 | -0.00 | 2019-07-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -10,000 | 0.15 | -0.00 | 2019-07-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -12,000 | 0.19 | -0.00 | 2019-07-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,375 | -14,000 | 0.16 | -0.00 | 2019-07-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -14,000 | 0.03 | -0.00 | 2019-07-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,218,000 | -16,000 | 1.37 | -0.00 | 2019-07-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,253 | -18,000 | 0.32 | -0.00 | 2019-07-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,097,000 | -20,000 | 0.95 | -0.00 | 2019-07-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,468,000 | -22,000 | 17.19 | -0.00 | 2019-07-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2019-07-16 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,617 | -30,000 | 0.00 | -0.00 | 2019-07-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | -40,000 | 0.08 | -0.01 | 2019-07-16 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 642,000 | -44,000 | 0.09 | -0.01 | 2019-07-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -60,000 | 0.13 | -0.01 | 2019-07-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,249,276 | -254,865 | 2.84 | -0.03 | 2019-07-16 |
| 43 | C00010 | CITIBANK N.A. | 62,335,679 | -282,000 | 8.34 | -0.04 | 2019-07-16 |
| 43 | Total changed named holdings | 686,368,934 | 0 | 91.82 | 0.00 | ||
| 137 | Unchanged named holdings | 42,624,165 | 0 | 5.70 | 0.00 | ||
| 180 | Total named holdings | 728,993,099 | 0 | 97.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,100,000 | 0 | 0.15 | 0.00 | ||
| 199 | Total securities in CCASS | 730,093,099 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 17,406,901 | 0 | 2.33 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,302,000 |
| Turnover | 12,496,510 |
| Average price | 9.598 |
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