Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00074 | DEUTSCHE BANK AG | 37,814,397 | 25,450,769 | 5.06 | 3.40 | 2015-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,768,187 | 256,364 | 11.34 | 0.03 | 2015-05-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,242,000 | 242,000 | 2.71 | 0.03 | 2015-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 65,792,555 | 236,000 | 8.80 | 0.03 | 2015-05-27 | |
| 5 | C00016 | DBS BANK LTD | 1,382,000 | 200,000 | 0.18 | 0.03 | 2015-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,798,162 | 175,636 | 2.65 | 0.02 | 2015-05-27 | |
| 7 | B01610 | KGI ASIA LTD | 45,020,000 | 140,000 | 6.02 | 0.02 | 2015-05-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,127 | 122,000 | 0.19 | 0.02 | 2015-05-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-05-27 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 100,000 | 0.03 | 0.01 | 2015-05-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,285,731 | 91,743 | 0.71 | 0.01 | 2015-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,134,708 | 68,000 | 0.82 | 0.01 | 2015-05-27 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 44,000 | 0.02 | 0.01 | 2015-05-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | 38,000 | 0.05 | 0.01 | 2015-05-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | 38,000 | 0.26 | 0.01 | 2015-05-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | 32,000 | 0.23 | 0.00 | 2015-05-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | 26,000 | 0.59 | 0.00 | 2015-05-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 482,000 | 22,000 | 0.06 | 0.00 | 2015-05-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 20,000 | 0.07 | 0.00 | 2015-05-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,214,000 | 20,000 | 0.70 | 0.00 | 2015-05-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 20,000 | 0.24 | 0.00 | 2015-05-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | 16,000 | 0.28 | 0.00 | 2015-05-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,206,000 | 16,000 | 0.30 | 0.00 | 2015-05-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | 14,000 | 0.17 | 0.00 | 2015-05-27 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | 10,000 | 0.22 | 0.00 | 2015-05-27 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2015-05-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 8,000 | 0.21 | 0.00 | 2015-05-27 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 6,000 | 0.01 | 0.00 | 2015-05-27 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2015-05-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2015-05-27 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,100 | 4,000 | 0.29 | 0.00 | 2015-05-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 4,000 | 0.13 | 0.00 | 2015-05-27 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 2,000 | 0.03 | 0.00 | 2015-05-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | -4,000 | 0.13 | -0.00 | 2015-05-27 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -4,000 | 0.05 | -0.00 | 2015-05-27 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | -4,000 | 0.04 | -0.00 | 2015-05-27 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,574,000 | -4,000 | 0.34 | -0.00 | 2015-05-27 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -10,000 | 0.30 | -0.00 | 2015-05-27 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | -16,000 | 0.02 | -0.00 | 2015-05-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2015-05-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | -48,000 | 0.28 | -0.01 | 2015-05-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | -58,000 | 0.25 | -0.01 | 2015-05-27 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,018,644 | -90,000 | 2.28 | -0.01 | 2015-05-27 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.02 | 2015-05-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,054,209 | -168,000 | 15.39 | -0.02 | 2015-05-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,738,000 | -184,000 | 2.51 | -0.02 | 2015-05-27 | |
| 50 | B01130 | BOCI SECURITIES LTD | 9,981,000 | -256,000 | 1.34 | -0.03 | 2015-05-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,131,993 | -734,000 | 20.08 | -0.10 | 2015-05-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,724 | -5,192,801 | 0.42 | -0.69 | 2015-05-27 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,438,465 | -20,643,711 | 1.00 | -2.76 | 2015-05-27 | |
| 53 | Total changed named holdings | 649,971,002 | 0 | 86.95 | 0.00 | |||
| 161 | Unchanged named holdings | 59,056,096 | 0 | 7.90 | 0.00 | |||
| 214 | Total named holdings | 709,027,098 | 0 | 94.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,702,000 | 0 | 0.23 | 0.00 | |||
| 241 | Total securities in CCASS | 710,729,098 | 0 | 95.08 | 0.00 | |||
| Securities not in CCASS | 36,770,902 | 0 | 4.92 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 3,746,000 |
| Turnover | 25,720,720 |
| Average price | 6.866 |
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