Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | 156,687,001 | 104,800 | 20.96 | 0.01 | 2022-08-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,174,000 | 98,000 | 4.17 | 0.01 | 2022-08-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,690,985 | 90,000 | 0.76 | 0.01 | 2022-08-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,765,648 | 75,556 | 3.05 | 0.01 | 2022-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,778 | 46,000 | 0.11 | 0.01 | 2022-08-31 | |
| 6 | C00093 | BNP PARIBAS | 3,651,169 | 40,000 | 0.49 | 0.01 | 2022-08-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,700 | 36,000 | 0.66 | 0.00 | 2022-08-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,128,708 | 14,000 | 1.76 | 0.00 | 2022-08-31 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2022-08-31 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-08-31 | |
| 11 | B01209 | MASON SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2022-08-31 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2022-08-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 8,000 | 0.24 | 0.00 | 2022-08-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,126,000 | 8,000 | 0.55 | 0.00 | 2022-08-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | 8,000 | 0.22 | 0.00 | 2022-08-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | 6,000 | 0.28 | 0.00 | 2022-08-31 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 424,000 | 6,000 | 0.06 | 0.00 | 2022-08-31 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 6,000 | 0.04 | 0.00 | 2022-08-31 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-08-31 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 4,000 | 0.03 | 0.00 | 2022-08-31 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 892,000 | 2,000 | 0.12 | 0.00 | 2022-08-31 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,708,000 | 2,000 | 0.90 | 0.00 | 2022-08-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 2,000 | 0.11 | 0.00 | 2022-08-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,258,000 | 2,000 | 0.70 | 0.00 | 2022-08-31 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 961 | -800 | 0.00 | -0.00 | 2022-08-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 868,000 | -2,000 | 0.12 | -0.00 | 2022-08-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,160 | -2,000 | 0.12 | -0.00 | 2022-08-31 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,910,000 | -2,000 | 0.26 | -0.00 | 2022-08-31 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,576 | -4,000 | 0.24 | -0.00 | 2022-08-31 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -6,000 | 0.14 | -0.00 | 2022-08-31 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,331 | -8,000 | 0.12 | -0.00 | 2022-08-31 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2022-08-31 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-31 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | -10,000 | 0.28 | -0.00 | 2022-08-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 800,845 | -12,000 | 0.11 | -0.00 | 2022-08-31 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -18,000 | 0.33 | -0.00 | 2022-08-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,404,000 | -24,000 | 3.40 | -0.00 | 2022-08-31 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | -30,000 | 0.05 | -0.00 | 2022-08-31 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | -30,000 | 0.08 | -0.00 | 2022-08-31 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,348,166 | -32,000 | 0.31 | -0.00 | 2022-08-31 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,752,616 | -54,000 | 1.44 | -0.01 | 2022-08-31 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,622,000 | -84,000 | 19.75 | -0.01 | 2022-08-31 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,127,004 | -84,000 | 5.90 | -0.01 | 2022-08-31 | |
| 44 | C00010 | CITIBANK N.A. | 46,005,585 | -225,556 | 6.15 | -0.03 | 2022-08-31 | |
| 44 | Total changed named holdings | 553,559,233 | -42,000 | 74.05 | -0.01 | |||
| 162 | Unchanged named holdings | 173,482,809 | 0 | 23.21 | 0.00 | |||
| 206 | Total named holdings | 727,042,042 | -42,000 | 97.26 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,936,000 | 42,000 | 0.39 | 0.01 | |||
| 260 | 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 | 2022-08-29 |
| Volume | 1,110,800 |
| Turnover | 7,855,660 |
| Average price | 7.072 |
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