Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2022-03-04 to 2022-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,720,863 | 116,817 | 22.30 | 0.02 | 2022-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,183 | 82,000 | 0.12 | 0.01 | 2022-03-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,765 | 68,000 | 0.15 | 0.01 | 2022-03-07 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 44,000 | 0.20 | 0.01 | 2022-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,000 | 32,000 | 0.44 | 0.00 | 2022-03-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,780,000 | 20,000 | 3.58 | 0.00 | 2022-03-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 16,000 | 0.14 | 0.00 | 2022-03-07 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,814,123 | 10,000 | 6.53 | 0.00 | 2022-03-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,308,000 | 10,000 | 0.31 | 0.00 | 2022-03-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,992,643 | 10,000 | 0.80 | 0.00 | 2022-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,459,708 | 6,000 | 1.67 | 0.00 | 2022-03-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,045 | 4,000 | 0.11 | 0.00 | 2022-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,484,000 | 2,000 | 3.28 | 0.00 | 2022-03-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,622,000 | 2,000 | 0.89 | 0.00 | 2022-03-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 696,000 | 2,000 | 0.09 | 0.00 | 2022-03-07 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,355,128 | 2,000 | 2.59 | 0.00 | 2022-03-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,857 | 289 | 0.00 | 0.00 | 2022-03-07 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -895 | 0.00 | -0.00 | 2022-03-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,750,323 | -1,394 | 1.57 | -0.00 | 2022-03-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 378,000 | -2,000 | 0.05 | -0.00 | 2022-03-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,000 | -2,000 | 0.21 | -0.00 | 2022-03-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,363 | -2,000 | 0.38 | -0.00 | 2022-03-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 204,025 | -2,000 | 0.03 | -0.00 | 2022-03-07 | |
| 26 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,358,000 | -4,000 | 0.32 | -0.00 | 2022-03-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | -10,000 | 0.04 | -0.00 | 2022-03-07 | |
| 29 | C00093 | BNP PARIBAS | 3,543,735 | -12,000 | 0.47 | -0.00 | 2022-03-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 856,481 | -12,000 | 0.11 | -0.00 | 2022-03-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 108,400 | -16,000 | 0.01 | -0.00 | 2022-03-07 | |
| 32 | C00010 | CITIBANK N.A. | 49,315,196 | -16,817 | 6.60 | -0.00 | 2022-03-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -20,000 | 0.14 | -0.00 | 2022-03-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,576 | -20,000 | 0.32 | -0.00 | 2022-03-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | -26,000 | 0.06 | -0.00 | 2022-03-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -30,000 | 0.04 | -0.00 | 2022-03-07 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,270,000 | -72,000 | 17.83 | -0.01 | 2022-03-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,628,000 | -150,000 | 0.62 | -0.02 | 2022-03-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -208,000 | 0.33 | -0.03 | 2022-03-07 | |
| 39 | Total changed named holdings | 540,900,414 | -172,000 | 72.36 | -0.02 | |||
| 173 | Unchanged named holdings | 187,079,628 | 0 | 25.03 | 0.00 | |||
| 212 | Total named holdings | 727,980,042 | -172,000 | 97.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,194,000 | 172,000 | 0.29 | 0.02 | |||
| 256 | Total securities in CCASS | 730,174,042 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 17,325,958 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 733,501 |
| Turnover | 5,880,260 |
| Average price | 8.017 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy