Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00093 | BNP PARIBAS | 12,515,318 | 2,580,457 | 1.67 | 0.35 | 2016-05-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,935,835 | 1,880,035 | 2.93 | 0.25 | 2016-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,605,797 | 1,862,800 | 20.42 | 0.25 | 2016-05-23 | |
| 4 | C00010 | CITIBANK N.A. | 63,184,013 | 1,090,000 | 8.45 | 0.15 | 2016-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,863,119 | 1,073,179 | 2.92 | 0.14 | 2016-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,089 | 899,844 | 0.74 | 0.12 | 2016-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,796,408 | 444,000 | 3.18 | 0.06 | 2016-05-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,000 | 76,000 | 0.50 | 0.01 | 2016-05-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,895,918 | 74,000 | 13.23 | 0.01 | 2016-05-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,275,000 | 64,000 | 1.11 | 0.01 | 2016-05-23 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,495,000 | 60,000 | 0.47 | 0.01 | 2016-05-23 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,574,000 | 50,000 | 0.34 | 0.01 | 2016-05-23 | |
| 13 | B01610 | KGI ASIA LTD | 44,910,000 | 40,000 | 6.01 | 0.01 | 2016-05-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 20,000 | 0.03 | 0.00 | 2016-05-23 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 14,000 | 0.03 | 0.00 | 2016-05-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 10,000 | 0.30 | 0.00 | 2016-05-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,737,708 | 10,000 | 0.50 | 0.00 | 2016-05-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 8,000 | 0.23 | 0.00 | 2016-05-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,000 | 2,000 | 0.24 | 0.00 | 2016-05-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | -4,000 | 0.18 | -0.00 | 2016-05-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,066,000 | -6,000 | 0.81 | -0.00 | 2016-05-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-05-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,788,000 | -24,000 | 1.84 | -0.00 | 2016-05-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | -60,000 | 0.12 | -0.01 | 2016-05-23 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,164,000 | -1,998,000 | 3.77 | -0.27 | 2016-05-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,391,974 | -2,016,000 | 14.23 | -0.27 | 2016-05-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 12,309,540 | -6,140,315 | 1.65 | -0.82 | 2016-05-23 | |
| 27 | Total changed named holdings | 642,268,719 | 0 | 85.92 | 0.00 | |||
| 167 | Unchanged named holdings | 75,538,380 | 0 | 10.11 | 0.00 | |||
| 194 | Total named holdings | 717,807,099 | 0 | 96.03 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,266,000 | 0 | 0.17 | 0.00 | |||
| 219 | Total securities in CCASS | 719,073,099 | 0 | 96.20 | 0.00 | |||
| Securities not in CCASS | 28,426,901 | 0 | 3.80 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 3,862,000 |
| Turnover | 26,431,208 |
| Average price | 6.844 |
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