Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 51,612,002 | 416,000 | 6.90 | 0.06 | 2013-11-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,364,232 | 400,000 | 1.52 | 0.05 | 2013-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,710,903 | 366,911 | 23.91 | 0.05 | 2013-11-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,000 | 210,000 | 3.00 | 0.03 | 2013-11-05 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 430,000 | 200,000 | 0.06 | 0.03 | 2013-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,213,759 | 157,165 | 12.87 | 0.02 | 2013-11-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2013-11-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | 62,000 | 0.23 | 0.01 | 2013-11-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,983,940 | 54,000 | 0.80 | 0.01 | 2013-11-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,956,000 | 38,000 | 2.40 | 0.01 | 2013-11-05 | |
| 11 | C00010 | CITIBANK N.A. | 54,117,751 | 28,000 | 7.24 | 0.00 | 2013-11-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 334,000 | 26,000 | 0.04 | 0.00 | 2013-11-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2013-11-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,701 | 6,000 | 0.09 | 0.00 | 2013-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,087 | 4,000 | 0.38 | 0.00 | 2013-11-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | -2,000 | 0.16 | -0.00 | 2013-11-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.00 | -0.00 | 2013-11-05 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,962,000 | -8,000 | 0.66 | -0.00 | 2013-11-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | -8,000 | 0.18 | -0.00 | 2013-11-05 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2013-11-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | -10,000 | 0.27 | -0.00 | 2013-11-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2013-11-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | -10,000 | 0.34 | -0.00 | 2013-11-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | -12,000 | 0.25 | -0.00 | 2013-11-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,446,000 | -12,000 | 0.46 | -0.00 | 2013-11-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | -18,000 | 0.26 | -0.00 | 2013-11-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 758,000 | -20,000 | 0.10 | -0.00 | 2013-11-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | -20,000 | 0.12 | -0.00 | 2013-11-05 | |
| 31 | B01815 | T & F EQUITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2013-11-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -20,000 | 0.05 | -0.00 | 2013-11-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | -24,000 | 0.35 | -0.00 | 2013-11-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 19,814,064 | -24,000 | 2.65 | -0.00 | 2013-11-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,000 | -28,000 | 0.37 | -0.00 | 2013-11-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,472,000 | -30,000 | 1.00 | -0.00 | 2013-11-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,224,000 | -30,000 | 1.23 | -0.00 | 2013-11-05 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -34,000 | 0.04 | -0.00 | 2013-11-05 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 7,048,000 | -38,000 | 0.94 | -0.01 | 2013-11-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,143,708 | -40,000 | 0.82 | -0.01 | 2013-11-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -42,000 | 0.07 | -0.01 | 2013-11-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 232,000 | -48,000 | 0.03 | -0.01 | 2013-11-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | -50,000 | 0.12 | -0.01 | 2013-11-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -128,000 | 0.35 | -0.02 | 2013-11-05 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -200,000 | 0.11 | -0.03 | 2013-11-05 | |
| 46 | C00093 | BNP PARIBAS | 19,811,700 | -236,076 | 2.65 | -0.03 | 2013-11-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,087,715 | -246,000 | 2.69 | -0.03 | 2013-11-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,744,000 | -484,000 | 0.90 | -0.06 | 2013-11-05 | |
| 48 | Total changed named holdings | 573,595,562 | 200,000 | 76.74 | 0.03 | |||
| 161 | Unchanged named holdings | 130,811,536 | 0 | 17.50 | 0.00 | |||
| 209 | Total named holdings | 704,407,098 | 200,000 | 94.24 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,520,000 | -200,000 | 0.34 | -0.03 | |||
| 243 | Total securities in CCASS | 706,927,098 | 0 | 94.57 | 0.00 | |||
| Securities not in CCASS | 40,572,902 | 0 | 5.43 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 3,302,000 |
| Turnover | 10,992,720 |
| Average price | 3.329 |
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