Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,795,976 | 146,000 | 10.01 | 0.02 | 2017-05-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,866,849 | 125,710 | 5.20 | 0.02 | 2017-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,130,000 | 92,000 | 1.89 | 0.01 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,153 | 82,290 | 0.08 | 0.01 | 2017-05-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,074,000 | 74,000 | 10.04 | 0.01 | 2017-05-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,000 | 58,000 | 0.34 | 0.01 | 2017-05-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | 52,000 | 0.18 | 0.01 | 2017-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,403,474 | 48,000 | 15.30 | 0.01 | 2017-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,591,708 | 42,000 | 0.35 | 0.01 | 2017-05-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 30,000 | 0.03 | 0.00 | 2017-05-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2017-05-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,419,000 | 26,000 | 0.99 | 0.00 | 2017-05-10 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,000 | 18,000 | 0.23 | 0.00 | 2017-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 60,599,202 | 14,000 | 8.11 | 0.00 | 2017-05-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | 12,000 | 0.30 | 0.00 | 2017-05-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | 10,000 | 0.27 | 0.00 | 2017-05-10 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 10,000 | 0.14 | 0.00 | 2017-05-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | 8,000 | 0.12 | 0.00 | 2017-05-10 | |
| 21 | C00093 | BNP PARIBAS | 9,380,528 | 8,000 | 1.25 | 0.00 | 2017-05-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | 6,000 | 0.17 | 0.00 | 2017-05-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 2,000 | 0.18 | 0.00 | 2017-05-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,000 | 2,000 | 0.39 | 0.00 | 2017-05-10 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-05-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -6,000 | 0.05 | -0.00 | 2017-05-10 | |
| 28 | B01740 | WIN SECURITIES LTD | 722,000 | -20,000 | 0.10 | -0.00 | 2017-05-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,000 | -22,000 | 0.24 | -0.00 | 2017-05-10 | |
| 30 | B01819 | M SECURITIES LTD | 6,000 | -54,000 | 0.00 | -0.01 | 2017-05-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,777,930 | -76,000 | 21.64 | -0.01 | 2017-05-10 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -84,000 | 0.06 | -0.01 | 2017-05-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,294,841 | -92,000 | 2.31 | -0.01 | 2017-05-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,336 | -168,000 | 0.23 | -0.02 | 2017-05-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,307,077 | -392,000 | 1.38 | -0.05 | 2017-05-10 | |
| 35 | Total changed named holdings | 610,516,074 | 0 | 81.67 | 0.00 | |||
| 160 | Unchanged named holdings | 113,225,025 | 0 | 15.15 | 0.00 | |||
| 195 | Total named holdings | 723,741,099 | 0 | 96.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 872,000 | 0 | 0.12 | 0.00 | |||
| 218 | Total securities in CCASS | 724,613,099 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 22,886,901 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,758,000 |
| Turnover | 12,469,590 |
| Average price | 7.093 |
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