Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,420,308 | 1,104,000 | 2.60 | 0.15 | 2016-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,214,496 | 772,049 | 1.63 | 0.10 | 2016-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,732 | 698,000 | 0.47 | 0.09 | 2016-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,190,331 | 430,000 | 13.67 | 0.06 | 2016-01-13 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,520,000 | 200,000 | 0.20 | 0.03 | 2016-01-13 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,804,000 | 200,000 | 0.51 | 0.03 | 2016-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,308,000 | 154,000 | 2.05 | 0.02 | 2016-01-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,000 | 150,000 | 0.26 | 0.02 | 2016-01-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 150,000 | 0.05 | 0.02 | 2016-01-13 | |
| 10 | C00093 | BNP PARIBAS | 10,221,919 | 84,000 | 1.37 | 0.01 | 2016-01-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,000 | 60,000 | 0.25 | 0.01 | 2016-01-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,247,708 | 52,000 | 0.57 | 0.01 | 2016-01-13 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2016-01-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 40,000 | 0.06 | 0.01 | 2016-01-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,198 | 28,000 | 0.51 | 0.00 | 2016-01-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 26,000 | 0.19 | 0.00 | 2016-01-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 24,000 | 0.29 | 0.00 | 2016-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 254,000 | 20,000 | 0.03 | 0.00 | 2016-01-13 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 20,000 | 0.07 | 0.00 | 2016-01-13 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 20,000 | 0.09 | 0.00 | 2016-01-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2016-01-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | 14,000 | 0.18 | 0.00 | 2016-01-13 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2016-01-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | 10,000 | 0.12 | 0.00 | 2016-01-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 10,000 | 0.28 | 0.00 | 2016-01-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,316,000 | 10,000 | 0.31 | 0.00 | 2016-01-13 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,000 | 10,000 | 0.20 | 0.00 | 2016-01-13 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 8,000 | 0.05 | 0.00 | 2016-01-13 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,354,000 | 2,000 | 2.72 | 0.00 | 2016-01-13 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,939,000 | -4,000 | 1.20 | -0.00 | 2016-01-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -4,000 | 0.11 | -0.00 | 2016-01-13 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,972,000 | -10,000 | 0.26 | -0.00 | 2016-01-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 334,000 | -14,000 | 0.04 | -0.00 | 2016-01-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,100 | -28,000 | 0.22 | -0.00 | 2016-01-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -68,000 | 0.22 | -0.01 | 2016-01-13 | |
| 44 | C00016 | DBS BANK LTD | 352,000 | -90,000 | 0.05 | -0.01 | 2016-01-13 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,916,000 | -326,000 | 6.41 | -0.04 | 2016-01-13 | |
| 46 | C00074 | DEUTSCHE BANK AG | 14,972,861 | -356,049 | 2.00 | -0.05 | 2016-01-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,070,687 | -686,000 | 21.28 | -0.09 | 2016-01-13 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,089,190 | -712,000 | 11.65 | -0.10 | 2016-01-13 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,754,000 | -856,000 | 1.44 | -0.11 | 2016-01-13 | |
| 50 | C00010 | CITIBANK N.A. | 56,252,592 | -1,270,000 | 7.53 | -0.17 | 2016-01-13 | |
| 50 | Total changed named holdings | 607,167,122 | 0 | 81.23 | 0.00 | |||
| 157 | Unchanged named holdings | 110,231,977 | 0 | 14.75 | 0.00 | |||
| 207 | Total named holdings | 717,399,099 | 0 | 95.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,318,000 | 0 | 0.18 | 0.00 | |||
| 232 | Total securities in CCASS | 718,717,099 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 28,782,901 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 5,918,000 |
| Turnover | 35,428,510 |
| Average price | 5.987 |
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