Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 50,755,534 | 517,067 | 6.79 | 0.07 | 2021-08-03 | |
| 2 | C00093 | BNP PARIBAS | 2,597,378 | 154,000 | 0.35 | 0.02 | 2021-08-03 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 312,502 | 104,000 | 0.04 | 0.01 | 2021-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,412 | 96,000 | 0.10 | 0.01 | 2021-08-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,352,637 | 72,000 | 1.12 | 0.01 | 2021-08-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,719,708 | 50,000 | 1.57 | 0.01 | 2021-08-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,420,000 | 40,000 | 2.60 | 0.01 | 2021-08-03 | |
| 8 | C00010 | CITIBANK N.A. | 44,376,473 | 38,000 | 5.94 | 0.01 | 2021-08-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | 30,000 | 0.27 | 0.00 | 2021-08-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,725,022 | 26,000 | 1.43 | 0.00 | 2021-08-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 390,000 | 24,000 | 0.05 | 0.00 | 2021-08-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,000 | 20,000 | 0.46 | 0.00 | 2021-08-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,918,421 | 17,583 | 0.93 | 0.00 | 2021-08-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,378,000 | 10,000 | 0.72 | 0.00 | 2021-08-03 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,700,000 | 6,000 | 19.36 | 0.00 | 2021-08-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | 6,000 | 0.68 | 0.00 | 2021-08-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,000 | 6,000 | 0.31 | 0.00 | 2021-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,318,000 | 2,000 | 2.99 | 0.00 | 2021-08-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 2,000 | 0.32 | 0.00 | 2021-08-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 114,400 | 2,000 | 0.02 | 0.00 | 2021-08-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,871 | 30 | 0.00 | 0.00 | 2021-08-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,360 | -642 | 0.01 | -0.00 | 2021-08-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2021-08-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -4,000 | 0.05 | -0.00 | 2021-08-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,061 | -10,000 | 0.04 | -0.00 | 2021-08-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2021-08-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,265 | -38,000 | 0.06 | -0.01 | 2021-08-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,148,000 | -40,000 | 7.51 | -0.01 | 2021-08-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,469,820 | -199,815 | 23.88 | -0.03 | 2021-08-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,711,582 | -246,000 | 2.64 | -0.03 | 2021-08-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,644,524 | -658,223 | 0.35 | -0.09 | 2021-08-03 | |
| 32 | Total changed named holdings | 602,511,970 | 0 | 80.60 | 0.00 | |||
| 184 | Unchanged named holdings | 125,862,072 | 0 | 16.84 | 0.00 | |||
| 216 | Total named holdings | 728,374,042 | 0 | 97.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,552,000 | 0 | 0.21 | 0.00 | |||
| 255 | Total securities in CCASS | 729,926,042 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 17,573,958 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,333,970 |
| Turnover | 9,816,878 |
| Average price | 7.359 |
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