Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,715,979 | 312,000 | 2.50 | 0.04 | 2015-02-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,220,000 | 268,000 | 1.50 | 0.04 | 2015-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,945,700 | 146,969 | 17.79 | 0.02 | 2015-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,622,000 | 124,000 | 1.82 | 0.02 | 2015-02-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,870,708 | 98,000 | 0.38 | 0.01 | 2015-02-13 | |
| 6 | C00010 | CITIBANK N.A. | 61,592,786 | 84,000 | 8.24 | 0.01 | 2015-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 80,000 | 0.13 | 0.01 | 2015-02-13 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 80,000 | 0.04 | 0.01 | 2015-02-13 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 5,584,000 | 64,000 | 0.75 | 0.01 | 2015-02-13 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 56,000 | 0.01 | 0.01 | 2015-02-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 50,000 | 0.26 | 0.01 | 2015-02-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | 50,000 | 0.09 | 0.01 | 2015-02-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 206,000 | 32,000 | 0.03 | 0.00 | 2015-02-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 30,000 | 0.03 | 0.00 | 2015-02-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,618,000 | 30,000 | 0.62 | 0.00 | 2015-02-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 30,000 | 0.24 | 0.00 | 2015-02-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 26,000 | 0.02 | 0.00 | 2015-02-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 22,000 | 0.17 | 0.00 | 2015-02-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,424,000 | 20,000 | 0.19 | 0.00 | 2015-02-13 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,000 | 20,000 | 0.08 | 0.00 | 2015-02-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2015-02-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 686,000 | 20,000 | 0.09 | 0.00 | 2015-02-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | 16,000 | 0.49 | 0.00 | 2015-02-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-02-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2015-02-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 12,000 | 0.35 | 0.00 | 2015-02-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 12,000 | 0.04 | 0.00 | 2015-02-13 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,000 | 10,000 | 0.12 | 0.00 | 2015-02-13 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,303,000 | 10,000 | 0.31 | 0.00 | 2015-02-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 10,000 | 0.16 | 0.00 | 2015-02-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,804,000 | 10,000 | 0.64 | 0.00 | 2015-02-13 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2015-02-13 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 6,000 | 0.08 | 0.00 | 2015-02-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 6,000 | 0.13 | 0.00 | 2015-02-13 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,000 | 4,000 | 0.15 | 0.00 | 2015-02-13 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 4,000 | 0.06 | 0.00 | 2015-02-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,788,000 | 4,000 | 0.51 | 0.00 | 2015-02-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,196,932 | 3,000 | 21.03 | 0.00 | 2015-02-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | 2,000 | 0.13 | 0.00 | 2015-02-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 201,576 | 1,000 | 0.03 | 0.00 | 2015-02-13 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,571 | -117 | 0.00 | -0.00 | 2015-02-13 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 49 | B01610 | KGI ASIA LTD | 44,086,000 | -4,000 | 5.90 | -0.00 | 2015-02-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,000 | -10,000 | 0.20 | -0.00 | 2015-02-13 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | -30,000 | 0.11 | -0.00 | 2015-02-13 | |
| 52 | C00018 | HANG SENG BANK LTD | 5,209,292 | -50,000 | 0.70 | -0.01 | 2015-02-13 | |
| 53 | B01130 | BOCI SECURITIES LTD | 7,453,000 | -62,000 | 1.00 | -0.01 | 2015-02-13 | |
| 54 | B01184 | QUAM SECURITIES LTD | 20,000 | -62,000 | 0.00 | -0.01 | 2015-02-13 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 204,000 | -64,000 | 0.03 | -0.01 | 2015-02-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,497,152 | -130,000 | 3.54 | -0.02 | 2015-02-13 | |
| 57 | C00074 | DEUTSCHE BANK AG | 19,593,599 | -142,852 | 2.62 | -0.02 | 2015-02-13 | |
| 58 | C00016 | DBS BANK LTD | 1,280,000 | -220,000 | 0.17 | -0.03 | 2015-02-13 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,413,520 | -342,000 | 3.80 | -0.05 | 2015-02-13 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,698,589 | -390,000 | 12.13 | -0.05 | 2015-02-13 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,119,001 | -410,000 | 0.28 | -0.05 | 2015-02-13 | |
| 61 | Total changed named holdings | 670,968,405 | -50,000 | 89.76 | -0.01 | |||
| 126 | Unchanged named holdings | 37,908,693 | 0 | 5.07 | 0.00 | |||
| 187 | Total named holdings | 708,877,098 | -50,000 | 94.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,718,000 | 0 | 0.23 | 0.00 | |||
| 210 | Total securities in CCASS | 710,595,098 | -50,000 | 95.06 | -0.01 | |||
| Securities not in CCASS | 36,904,902 | 50,000 | 4.94 | 0.01 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,533,117 |
| Turnover | 19,824,357 |
| Average price | 5.611 |
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