Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,717,000 | 1,756,000 | 1.30 | 0.23 | 2017-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,419,668 | 642,000 | 22.00 | 0.09 | 2017-04-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,844,000 | 530,000 | 9.88 | 0.07 | 2017-04-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,926,000 | 446,000 | 0.26 | 0.06 | 2017-04-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,894,000 | 140,000 | 0.92 | 0.02 | 2017-04-13 | |
| 6 | C00010 | CITIBANK N.A. | 59,691,952 | 94,000 | 7.99 | 0.01 | 2017-04-13 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 32,000 | 0.03 | 0.00 | 2017-04-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 30,000 | 0.04 | 0.00 | 2017-04-13 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,000 | 14,000 | 0.24 | 0.00 | 2017-04-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | 10,000 | 0.25 | 0.00 | 2017-04-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 268,000 | 4,000 | 0.04 | 0.00 | 2017-04-13 | |
| 13 | C00016 | DBS BANK LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2017-04-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 4,000 | 0.07 | 0.00 | 2017-04-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,371,708 | 4,000 | 0.32 | 0.00 | 2017-04-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,855,000 | 2,000 | 0.65 | 0.00 | 2017-04-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,001 | 2,000 | 0.08 | 0.00 | 2017-04-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 200 | -435 | 0.00 | -0.00 | 2017-04-13 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -2,000 | 0.06 | -0.00 | 2017-04-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2017-04-13 | |
| 23 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-04-13 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-04-13 | |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-04-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,513,000 | -8,000 | 1.01 | -0.00 | 2017-04-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -8,000 | 0.28 | -0.00 | 2017-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,463 | -9,690 | 0.14 | -0.00 | 2017-04-13 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 | |
| 30 | B01642 | KMT SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,000 | -10,000 | 0.18 | -0.00 | 2017-04-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | -16,000 | 0.26 | -0.00 | 2017-04-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | -22,000 | 0.21 | -0.00 | 2017-04-13 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-04-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,000 | -30,000 | 0.25 | -0.00 | 2017-04-13 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -32,000 | 0.04 | -0.00 | 2017-04-13 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,264,000 | -34,000 | 0.57 | -0.00 | 2017-04-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -40,000 | 0.12 | -0.01 | 2017-04-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | -50,000 | 0.20 | -0.01 | 2017-04-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,252,000 | -100,000 | 1.77 | -0.01 | 2017-04-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,105,181 | -117,565 | 15.13 | -0.02 | 2017-04-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,336 | -144,000 | 0.18 | -0.02 | 2017-04-13 | |
| 43 | C00074 | DEUTSCHE BANK AG | 39,051,402 | -622,310 | 5.22 | -0.08 | 2017-04-13 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,102,476 | -738,000 | 10.05 | -0.10 | 2017-04-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,416,814 | -1,682,000 | 2.46 | -0.23 | 2017-04-13 | |
| 45 | Total changed named holdings | 614,925,201 | 0 | 82.26 | 0.00 | |||
| 152 | Unchanged named holdings | 108,815,898 | 0 | 14.56 | 0.00 | |||
| 197 | Total named holdings | 723,741,099 | 0 | 96.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 868,000 | 0 | 0.12 | 0.00 | |||
| 220 | Total securities in CCASS | 724,609,099 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 22,890,901 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 3,313,565 |
| Turnover | 24,023,241 |
| Average price | 7.250 |
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