Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,686,720 | 687,894 | 5.58 | 0.09 | 2023-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,081 | 120,000 | 0.04 | 0.02 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,466,000 | 112,000 | 22.14 | 0.01 | 2023-08-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,138,000 | 50,000 | 7.51 | 0.01 | 2023-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,805 | 48,000 | 0.11 | 0.01 | 2023-08-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,668,000 | 14,000 | 0.76 | 0.00 | 2023-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,224,708 | 10,000 | 2.04 | 0.00 | 2023-08-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 520,000 | 4,000 | 0.07 | 0.00 | 2023-08-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,426,392 | 4,000 | 2.47 | 0.00 | 2023-08-07 | |
| 11 | C00093 | BNP PARIBAS | 2,376,782 | 2,000 | 0.32 | 0.00 | 2023-08-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,122 | 2,000 | 0.48 | 0.00 | 2023-08-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,000 | 2,000 | 0.29 | 0.00 | 2023-08-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,681,629 | 142 | 1.30 | 0.00 | 2023-08-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 815 | -142 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | -2,000 | 0.39 | -0.00 | 2023-08-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,152,000 | -2,000 | 0.29 | -0.00 | 2023-08-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2023-08-07 | |
| 20 | C00111 | SOCIETE GENERALE | 236,465 | -6,000 | 0.03 | -0.00 | 2023-08-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2023-08-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | -10,000 | 0.21 | -0.00 | 2023-08-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,134 | -12,000 | 0.75 | -0.00 | 2023-08-07 | |
| 24 | C00010 | CITIBANK N.A. | 42,124,355 | -105,105 | 5.64 | -0.01 | 2023-08-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,422,000 | -232,000 | 5.01 | -0.03 | 2023-08-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,184,869 | -684,789 | 19.16 | -0.09 | 2023-08-07 | |
| 26 | Total changed named holdings | 557,595,877 | 0 | 74.59 | 0.00 | |||
| 164 | Unchanged named holdings | 168,919,498 | 0 | 22.60 | 0.00 | |||
| 190 | Total named holdings | 726,515,375 | 0 | 97.19 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,304,000 | 0 | 0.44 | 0.00 | |||
| 248 | Total securities in CCASS | 729,819,375 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 17,680,625 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 598,142 |
| Turnover | 3,969,844 |
| Average price | 6.637 |
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