Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,638,899 | 1,194,000 | 25.24 | 0.16 | 2014-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 60,044,131 | 510,000 | 8.03 | 0.07 | 2014-04-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,933,140 | 322,000 | 10.83 | 0.04 | 2014-04-01 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 836,000 | 50,000 | 0.11 | 0.01 | 2014-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,200,779 | 48,598 | 11.26 | 0.01 | 2014-04-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 10,000 | 0.12 | 0.00 | 2014-04-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 929 | -598 | 0.00 | -0.00 | 2014-04-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2014-04-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | -6,000 | 0.33 | -0.00 | 2014-04-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2014-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,062,708 | -10,000 | 0.81 | -0.00 | 2014-04-01 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -12,000 | 0.11 | -0.00 | 2014-04-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -20,000 | 0.22 | -0.00 | 2014-04-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,060,000 | -20,000 | 0.81 | -0.00 | 2014-04-01 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,631 | -20,000 | 0.12 | -0.00 | 2014-04-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | -24,000 | 2.09 | -0.00 | 2014-04-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2014-04-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -26,000 | 0.04 | -0.00 | 2014-04-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,001 | -32,000 | 0.33 | -0.00 | 2014-04-01 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | 0.00 | -0.01 | 2014-04-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,559,368 | -46,000 | 1.15 | -0.01 | 2014-04-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -48,000 | 0.16 | -0.01 | 2014-04-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,351 | -54,306 | 0.51 | -0.01 | 2014-04-01 | |
| 24 | C00074 | DEUTSCHE BANK AG | 30,000,464 | -87,954 | 4.01 | -0.01 | 2014-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,291,672 | -103,740 | 2.71 | -0.01 | 2014-04-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,005 | -126,000 | 0.06 | -0.02 | 2014-04-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | -146,000 | 0.73 | -0.02 | 2014-04-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500,232 | -160,000 | 1.40 | -0.02 | 2014-04-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,800,000 | -250,000 | 1.04 | -0.03 | 2014-04-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,972,292 | -268,000 | 0.93 | -0.04 | 2014-04-01 | |
| 31 | C00093 | BNP PARIBAS | 15,276,400 | -596,000 | 2.04 | -0.08 | 2014-04-01 | |
| 31 | Total changed named holdings | 562,483,002 | 0 | 75.25 | 0.00 | |||
| 165 | Unchanged named holdings | 141,690,096 | 0 | 18.96 | 0.00 | |||
| 196 | Total named holdings | 704,173,098 | 0 | 94.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,920,000 | 0 | 0.39 | 0.00 | |||
| 227 | Total securities in CCASS | 707,093,098 | 0 | 94.59 | 0.00 | |||
| Securities not in CCASS | 40,406,902 | 0 | 5.41 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 2,897,402 |
| Turnover | 10,112,523 |
| Average price | 3.490 |
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