Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 49,877,913 | 509,120 | 6.67 | 0.07 | 2022-04-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,741,708 | 88,000 | 1.70 | 0.01 | 2022-04-07 |
| 3 | C00093 | BNP PARIBAS | 4,251,623 | 74,000 | 0.57 | 0.01 | 2022-04-07 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 296,000 | 62,000 | 0.04 | 0.01 | 2022-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,631 | 40,000 | 0.02 | 0.01 | 2022-04-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,608,000 | 38,000 | 0.22 | 0.01 | 2022-04-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,000 | 32,000 | 0.29 | 0.00 | 2022-04-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,000 | 20,000 | 0.11 | 0.00 | 2022-04-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2022-04-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2022-04-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,786,000 | 16,000 | 0.24 | 0.00 | 2022-04-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | 14,000 | 0.30 | 0.00 | 2022-04-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 14,000 | 0.03 | 0.00 | 2022-04-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,658,000 | 10,000 | 0.89 | 0.00 | 2022-04-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2022-04-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,512,000 | 10,000 | 0.34 | 0.00 | 2022-04-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 178,025 | 8,000 | 0.02 | 0.00 | 2022-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 782,829 | 6,000 | 0.10 | 0.00 | 2022-04-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 146,400 | 2,000 | 0.02 | 0.00 | 2022-04-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,420 | 329 | 0.00 | 0.00 | 2022-04-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,078 | -500 | 0.00 | -0.00 | 2022-04-07 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-04-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2022-04-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,894,200 | -8,000 | 0.79 | -0.00 | 2022-04-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 726,000 | -10,000 | 0.10 | -0.00 | 2022-04-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | -10,000 | 0.14 | -0.00 | 2022-04-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,100 | -10,000 | 0.15 | -0.00 | 2022-04-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,009,323 | -14,000 | 6.29 | -0.00 | 2022-04-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,124,000 | -16,000 | 0.69 | -0.00 | 2022-04-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,362 | -16,000 | 0.43 | -0.00 | 2022-04-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -18,000 | 0.09 | -0.00 | 2022-04-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,359,058 | -18,329 | 22.66 | -0.00 | 2022-04-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | -22,000 | 0.37 | -0.00 | 2022-04-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | -38,000 | 0.46 | -0.01 | 2022-04-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,978,000 | -46,000 | 3.34 | -0.01 | 2022-04-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,045,300 | -46,000 | 0.14 | -0.01 | 2022-04-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,045 | -54,000 | 0.10 | -0.01 | 2022-04-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,441,073 | -64,000 | 0.73 | -0.01 | 2022-04-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,512,964 | -108,000 | 2.74 | -0.01 | 2022-04-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,639 | -505,120 | 0.04 | -0.07 | 2022-04-07 |
| 42 | Total changed named holdings | 380,412,691 | -18,000 | 50.89 | -0.00 | ||
| 172 | Unchanged named holdings | 347,395,351 | 0 | 46.47 | 0.00 | ||
| 214 | Total named holdings | 727,808,042 | -18,000 | 97.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,332,000 | 18,000 | 0.31 | 0.00 | ||
| 262 | Total securities in CCASS | 730,140,042 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 17,359,958 | 0 | 2.32 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 938,671 |
| Turnover | 7,706,906 |
| Average price | 8.210 |
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