Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 47,763,027 | 1,800,614 | 6.39 | 0.24 | 2016-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,558,244 | 257,000 | 20.54 | 0.03 | 2016-02-24 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 100,000 | 0.08 | 0.01 | 2016-02-24 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-02-24 | |
| 5 | C00010 | CITIBANK N.A. | 56,540,892 | 48,000 | 7.56 | 0.01 | 2016-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,598,288 | 38,858 | 0.62 | 0.01 | 2016-02-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 10,000 | 0.15 | 0.00 | 2016-02-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,000 | 10,000 | 0.19 | 0.00 | 2016-02-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,359,561 | 4,000 | 0.72 | 0.00 | 2016-02-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,952,000 | 2,000 | 5.88 | 0.00 | 2016-02-24 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,289 | 81 | 0.03 | 0.00 | 2016-02-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 122 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,718,000 | -2,000 | 0.63 | -0.00 | 2016-02-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,647,000 | -8,000 | 1.16 | -0.00 | 2016-02-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2016-02-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,001 | -12,000 | 0.10 | -0.00 | 2016-02-24 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | -40,000 | 0.16 | -0.01 | 2016-02-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,938,000 | -48,000 | 2.00 | -0.01 | 2016-02-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,457,589 | -58,081 | 13.84 | -0.01 | 2016-02-24 | |
| 20 | C00093 | BNP PARIBAS | 10,157,348 | -60,000 | 1.36 | -0.01 | 2016-02-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,642,808 | -74,000 | 2.76 | -0.01 | 2016-02-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,148,114 | -96,858 | 11.52 | -0.01 | 2016-02-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | -144,000 | 0.24 | -0.02 | 2016-02-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,963,000 | -500,614 | 0.80 | -0.07 | 2016-02-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,727,800 | -1,284,000 | 1.17 | -0.17 | 2016-02-24 | |
| 25 | Total changed named holdings | 582,563,083 | 0 | 77.93 | 0.00 | |||
| 181 | Unchanged named holdings | 134,888,016 | 0 | 18.05 | 0.00 | |||
| 206 | Total named holdings | 717,451,099 | 0 | 95.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,298,000 | 0 | 0.17 | 0.00 | |||
| 232 | Total securities in CCASS | 718,749,099 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 28,750,901 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 1,001,081 |
| Turnover | 6,022,201 |
| Average price | 6.016 |
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