Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,301,382 | 270,001 | 20.91 | 0.04 | 2015-03-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | 260,000 | 0.18 | 0.03 | 2015-03-16 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,948,000 | 240,000 | 0.26 | 0.03 | 2015-03-16 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 208,000 | 0.04 | 0.03 | 2015-03-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 19,715,627 | 174,600 | 2.64 | 0.02 | 2015-03-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 78,000 | 0.16 | 0.01 | 2015-03-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,970,000 | 56,000 | 1.74 | 0.01 | 2015-03-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,414,708 | 26,000 | 0.46 | 0.00 | 2015-03-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,400 | 21,999 | 0.26 | 0.00 | 2015-03-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,558,000 | 18,000 | 2.08 | 0.00 | 2015-03-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,774,000 | 16,000 | 0.50 | 0.00 | 2015-03-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,000 | 14,000 | 0.57 | 0.00 | 2015-03-16 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2015-03-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,000 | 12,000 | 0.20 | 0.00 | 2015-03-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 12,000 | 0.11 | 0.00 | 2015-03-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 10,000 | 0.27 | 0.00 | 2015-03-16 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 768,000 | 8,000 | 0.10 | 0.00 | 2015-03-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | 6,000 | 0.02 | 0.00 | 2015-03-16 | |
| 19 | B01610 | KGI ASIA LTD | 44,146,000 | 6,000 | 5.91 | 0.00 | 2015-03-16 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-03-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,145 | 3,400 | 0.18 | 0.00 | 2015-03-16 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | -2,000 | 0.08 | -0.00 | 2015-03-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | -4,000 | 0.15 | -0.00 | 2015-03-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -4,000 | 0.03 | -0.00 | 2015-03-16 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,734,000 | -4,000 | 0.37 | -0.00 | 2015-03-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -6,000 | 0.19 | -0.00 | 2015-03-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,005,102 | -8,000 | 17.39 | -0.00 | 2015-03-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -10,000 | 0.23 | -0.00 | 2015-03-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 198,000 | -12,000 | 0.03 | -0.00 | 2015-03-16 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,565,710 | -12,000 | 11.98 | -0.00 | 2015-03-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | -14,000 | 0.16 | -0.00 | 2015-03-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | -14,000 | 0.38 | -0.00 | 2015-03-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 | |
| 36 | C00010 | CITIBANK N.A. | 61,570,670 | -22,000 | 8.24 | -0.00 | 2015-03-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -30,000 | 0.14 | -0.00 | 2015-03-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2015-03-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,501,800 | -48,000 | 2.34 | -0.01 | 2015-03-16 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -106,000 | 0.02 | -0.01 | 2015-03-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,435,000 | -200,000 | 1.13 | -0.03 | 2015-03-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,442,000 | -212,000 | 3.80 | -0.03 | 2015-03-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,523,152 | -722,000 | 3.28 | -0.10 | 2015-03-16 | |
| 43 | Total changed named holdings | 646,907,696 | -20,000 | 86.54 | -0.00 | |||
| 149 | Unchanged named holdings | 61,941,402 | 0 | 8.29 | 0.00 | |||
| 192 | Total named holdings | 708,849,098 | -20,000 | 94.83 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,748,000 | 22,000 | 0.23 | 0.00 | |||
| 216 | Total securities in CCASS | 710,597,098 | 2,000 | 95.06 | 0.00 | |||
| Securities not in CCASS | 36,902,902 | -2,000 | 4.94 | -0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 2,548,000 |
| Turnover | 13,504,900 |
| Average price | 5.300 |
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