Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,592,858 | 358,000 | 18.54 | 0.05 | 2018-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,405,449 | 36,000 | 15.97 | 0.00 | 2018-04-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | 32,944 | 0.07 | 0.00 | 2018-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,913,458 | 29,317 | 1.19 | 0.00 | 2018-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,142,000 | 12,000 | 1.22 | 0.00 | 2018-04-06 | |
| 6 | C00093 | BNP PARIBAS | 5,979,921 | 12,000 | 0.80 | 0.00 | 2018-04-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,060 | 4,957 | 0.07 | 0.00 | 2018-04-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | 4,000 | 0.25 | 0.00 | 2018-04-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | 2,000 | 0.12 | 0.00 | 2018-04-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 2,000 | 0.11 | 0.00 | 2018-04-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,823 | 2,000 | 0.04 | 0.00 | 2018-04-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,493,000 | -2,000 | 0.33 | -0.00 | 2018-04-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -6,000 | 0.19 | -0.00 | 2018-04-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -12,000 | 0.14 | -0.00 | 2018-04-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,374 | -12,600 | 0.16 | -0.00 | 2018-04-06 | |
| 16 | C00074 | DEUTSCHE BANK AG | 12,038,162 | -24,957 | 1.61 | -0.00 | 2018-04-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | -40,000 | 0.16 | -0.01 | 2018-04-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,208 | -40,851 | 1.31 | -0.01 | 2018-04-06 | |
| 19 | C00010 | CITIBANK N.A. | 64,791,576 | -56,102 | 8.67 | -0.01 | 2018-04-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,660 | -72,364 | 0.11 | -0.01 | 2018-04-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,112,000 | -74,000 | 1.62 | -0.01 | 2018-04-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,972,708 | -154,344 | 12.30 | -0.02 | 2018-04-06 | |
| 22 | Total changed named holdings | 485,865,257 | 0 | 65.00 | 0.00 | |||
| 145 | Unchanged named holdings | 238,249,842 | 0 | 31.87 | 0.00 | |||
| 167 | Total named holdings | 724,115,099 | 0 | 96.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 774,000 | 0 | 0.10 | 0.00 | |||
| 183 | Total securities in CCASS | 724,889,099 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 22,610,901 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 728,000 |
| Turnover | 5,784,180 |
| Average price | 7.945 |
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