Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 37,424,156 | 1,673,776 | 5.01 | 0.22 | 2017-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,610,000 | 166,000 | 1.82 | 0.02 | 2017-01-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,000 | 120,000 | 0.40 | 0.02 | 2017-01-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,159,000 | 76,000 | 1.09 | 0.01 | 2017-01-19 | |
| 5 | C00093 | BNP PARIBAS | 9,796,752 | 58,224 | 1.31 | 0.01 | 2017-01-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,260,184 | 46,000 | 0.44 | 0.01 | 2017-01-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 40,000 | 0.11 | 0.01 | 2017-01-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,115,708 | 28,000 | 0.42 | 0.00 | 2017-01-19 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,340,000 | 26,000 | 7.27 | 0.00 | 2017-01-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,757,000 | 14,000 | 0.64 | 0.00 | 2017-01-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | 14,000 | 0.24 | 0.00 | 2017-01-19 | |
| 12 | C00010 | CITIBANK N.A. | 65,066,485 | 10,000 | 8.70 | 0.00 | 2017-01-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 10,000 | 0.21 | 0.00 | 2017-01-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | 8,000 | 0.27 | 0.00 | 2017-01-19 | |
| 15 | B01819 | M SECURITIES LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2017-01-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 348,000 | 6,000 | 0.05 | 0.00 | 2017-01-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 6,000 | 0.03 | 0.00 | 2017-01-19 | |
| 18 | C00018 | HANG SENG BANK LTD | 5,231,292 | 6,000 | 0.70 | 0.00 | 2017-01-19 | |
| 19 | B01610 | KGI ASIA LTD | 44,632,000 | 6,000 | 5.97 | 0.00 | 2017-01-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | 4,000 | 0.31 | 0.00 | 2017-01-19 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,169 | -415 | 0.00 | -0.00 | 2017-01-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | -2,000 | 0.19 | -0.00 | 2017-01-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,326,000 | -2,000 | 0.31 | -0.00 | 2017-01-19 | |
| 25 | B01450 | DL BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,000 | -16,000 | 0.12 | -0.00 | 2017-01-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -18,000 | 0.31 | -0.00 | 2017-01-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,640 | -18,000 | 0.10 | -0.00 | 2017-01-19 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -20,000 | 0.03 | -0.00 | 2017-01-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,000 | -20,600 | 0.22 | -0.00 | 2017-01-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,942,452 | -110,985 | 23.00 | -0.01 | 2017-01-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,755,071 | -136,000 | 1.04 | -0.02 | 2017-01-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,951,582 | -662,000 | 14.98 | -0.09 | 2017-01-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,466,407 | -1,308,000 | 1.80 | -0.17 | 2017-01-19 | |
| 35 | Total changed named holdings | 576,402,898 | 0 | 77.11 | 0.00 | |||
| 167 | Unchanged named holdings | 145,292,201 | 0 | 19.44 | 0.00 | |||
| 202 | Total named holdings | 721,695,099 | 0 | 96.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 900,000 | 0 | 0.12 | 0.00 | |||
| 224 | Total securities in CCASS | 722,595,099 | 0 | 96.67 | 0.00 | |||
| Securities not in CCASS | 24,904,901 | 0 | 3.33 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 1,418,415 |
| Turnover | 9,406,676 |
| Average price | 6.632 |
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