Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,494,000 | 1,336,000 | 0.33 | 0.18 | 2016-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,704,223 | 1,050,000 | 13.87 | 0.14 | 2016-04-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,286,159 | 298,000 | 12.88 | 0.04 | 2016-04-12 | |
| 4 | C00016 | DBS BANK LTD | 302,000 | 200,000 | 0.04 | 0.03 | 2016-04-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,154,000 | 190,000 | 5.77 | 0.03 | 2016-04-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,175,800 | 162,000 | 0.56 | 0.02 | 2016-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,636 | 41,000 | 0.65 | 0.01 | 2016-04-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,100 | 14,000 | 0.24 | 0.00 | 2016-04-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | 10,000 | 0.17 | 0.00 | 2016-04-12 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 340,000 | 10,000 | 0.05 | 0.00 | 2016-04-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2016-04-12 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-04-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | -2,000 | 0.26 | -0.00 | 2016-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2016-04-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -4,000 | 0.12 | -0.00 | 2016-04-12 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2016-04-12 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-12 | |
| 21 | C00093 | BNP PARIBAS | 10,056,801 | -7,000 | 1.35 | -0.00 | 2016-04-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -10,000 | 0.17 | -0.00 | 2016-04-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -10,000 | 0.17 | -0.00 | 2016-04-12 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,239 | -10,000 | 0.03 | -0.00 | 2016-04-12 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2016-04-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 266,000 | -12,000 | 0.04 | -0.00 | 2016-04-12 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-04-12 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-04-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | -20,000 | 0.23 | -0.00 | 2016-04-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,009,308 | -34,000 | 1.61 | -0.00 | 2016-04-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | -42,000 | 0.10 | -0.01 | 2016-04-12 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,232,000 | -52,000 | 1.24 | -0.01 | 2016-04-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,289,880 | -68,000 | 20.51 | -0.01 | 2016-04-12 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,991 | -74,000 | 0.65 | -0.01 | 2016-04-12 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,779,708 | -82,000 | 0.51 | -0.01 | 2016-04-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -84,000 | 0.06 | -0.01 | 2016-04-12 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 3,220,000 | -100,000 | 0.43 | -0.01 | 2016-04-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | -100,000 | 0.17 | -0.01 | 2016-04-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,703,000 | -126,000 | 1.30 | -0.02 | 2016-04-12 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,392,969 | -132,000 | 1.26 | -0.02 | 2016-04-12 | |
| 42 | C00010 | CITIBANK N.A. | 59,231,339 | -142,000 | 7.92 | -0.02 | 2016-04-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,321,000 | -206,000 | 0.44 | -0.03 | 2016-04-12 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,962,000 | -278,000 | 1.87 | -0.04 | 2016-04-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,000 | -492,000 | 0.50 | -0.07 | 2016-04-12 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,976,000 | -556,000 | 0.80 | -0.07 | 2016-04-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 48,477,695 | -600,000 | 6.49 | -0.08 | 2016-04-12 | |
| 47 | Total changed named holdings | 619,191,848 | 0 | 82.84 | 0.00 | |||
| 149 | Unchanged named holdings | 98,417,251 | 0 | 13.17 | 0.00 | |||
| 196 | Total named holdings | 717,609,099 | 0 | 96.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,276,000 | 0 | 0.17 | 0.00 | |||
| 222 | Total securities in CCASS | 718,885,099 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 28,614,901 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 4,844,000 |
| Turnover | 34,635,960 |
| Average price | 7.150 |
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