Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 157,644,991 | 603,700 | 21.09 | 0.08 | 2022-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,588,000 | 164,000 | 3.42 | 0.02 | 2022-09-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,396,000 | 126,000 | 4.33 | 0.02 | 2022-09-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,166 | 86,000 | 0.33 | 0.01 | 2022-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | 70,000 | 0.36 | 0.01 | 2022-09-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,246,000 | 66,000 | 0.70 | 0.01 | 2022-09-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,204,000 | 50,000 | 7.52 | 0.01 | 2022-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,099,475 | 33,421 | 5.90 | 0.00 | 2022-09-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 908,000 | 30,000 | 0.12 | 0.00 | 2022-09-05 | |
| 10 | C00095 | EFG BANK AG | 90,000 | 30,000 | 0.01 | 0.00 | 2022-09-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,000 | 20,000 | 0.72 | 0.00 | 2022-09-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | 18,000 | 0.22 | 0.00 | 2022-09-05 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,385,000 | 16,000 | 0.32 | 0.00 | 2022-09-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | 14,000 | 0.28 | 0.00 | 2022-09-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,180,708 | 14,000 | 1.76 | 0.00 | 2022-09-05 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,000 | 12,000 | 0.06 | 0.00 | 2022-09-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | 12,000 | 0.12 | 0.00 | 2022-09-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,700 | 12,000 | 0.66 | 0.00 | 2022-09-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,703,380 | 12,000 | 3.04 | 0.00 | 2022-09-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,331 | 10,000 | 0.12 | 0.00 | 2022-09-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | 10,000 | 0.21 | 0.00 | 2022-09-05 | |
| 22 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 6,000 | 0.14 | 0.00 | 2022-09-05 | |
| 25 | B01610 | KGI ASIA LTD | 59,426,000 | 6,000 | 7.95 | 0.00 | 2022-09-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 208,400 | 6,000 | 0.03 | 0.00 | 2022-09-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 918,000 | 4,000 | 0.12 | 0.00 | 2022-09-05 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,368,360 | 4,000 | 0.45 | 0.00 | 2022-09-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | 2,000 | 0.24 | 0.00 | 2022-09-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 31 | B02159 | USMART SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,160 | -4,000 | 0.12 | -0.00 | 2022-09-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-09-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 786,845 | -8,000 | 0.11 | -0.00 | 2022-09-05 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,884,000 | -10,000 | 0.25 | -0.00 | 2022-09-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,673,495 | -34,000 | 0.76 | -0.00 | 2022-09-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -44,000 | 0.10 | -0.01 | 2022-09-05 | |
| 39 | C00093 | BNP PARIBAS | 3,590,596 | -49,700 | 0.48 | -0.01 | 2022-09-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,124,000 | -130,000 | 0.55 | -0.02 | 2022-09-05 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,664,000 | -138,000 | 19.62 | -0.02 | 2022-09-05 | |
| 42 | C00010 | CITIBANK N.A. | 45,850,869 | -189,501 | 6.13 | -0.03 | 2022-09-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 10,522,616 | -198,000 | 1.41 | -0.03 | 2022-09-05 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.03 | 2022-09-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,126 | -449,920 | 0.09 | -0.06 | 2022-09-05 | |
| 45 | Total changed named holdings | 671,878,218 | -4,000 | 89.88 | -0.00 | |||
| 162 | Unchanged named holdings | 55,159,824 | 0 | 7.38 | 0.00 | |||
| 207 | Total named holdings | 727,038,042 | -4,000 | 97.26 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,940,000 | 4,000 | 0.39 | 0.00 | |||
| 262 | Total securities in CCASS | 729,978,042 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 17,521,958 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,104,000 |
| Turnover | 14,378,180 |
| Average price | 6.834 |
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