Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00010 | CITIBANK N.A. | 37,318,207 | 329,000 | 4.99 | 0.04 | 2024-07-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,979,215 | 300,000 | 25.82 | 0.04 | 2024-07-08 | |
| 3 | C00093 | BNP PARIBAS | 4,420,713 | 224,000 | 0.59 | 0.03 | 2024-07-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,798,000 | 138,000 | 4.66 | 0.02 | 2024-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,508,759 | 62,001 | 0.87 | 0.01 | 2024-07-08 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2024-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2024-07-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,258,144 | 4,000 | 0.17 | 0.00 | 2024-07-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,230,000 | -2,000 | 0.30 | -0.00 | 2024-07-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -6,000 | 0.20 | -0.00 | 2024-07-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,000 | -6,000 | 0.44 | -0.00 | 2024-07-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | -10,000 | 0.12 | -0.00 | 2024-07-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2024-07-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,314,322 | -12,000 | 2.18 | -0.00 | 2024-07-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,164,000 | -16,000 | 0.42 | -0.00 | 2024-07-08 | |
| 16 | C00111 | SOCIETE GENERALE | 150,648 | -18,000 | 0.02 | -0.00 | 2024-07-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -20,000 | 0.28 | -0.00 | 2024-07-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,134 | -26,000 | 0.61 | -0.00 | 2024-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,357 | -28,000 | 0.13 | -0.00 | 2024-07-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,482,708 | -30,000 | 1.80 | -0.00 | 2024-07-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -40,000 | 0.02 | -0.01 | 2024-07-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,270,000 | -74,000 | 3.51 | -0.01 | 2024-07-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,630 | -84,000 | 0.26 | -0.01 | 2024-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,256,263 | -92,001 | 19.57 | -0.01 | 2024-07-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | -100,000 | 0.22 | -0.01 | 2024-07-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,538 | -196,000 | 0.13 | -0.03 | 2024-07-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,979,098 | -309,000 | 5.21 | -0.04 | 2024-07-08 | |
| 27 | Total changed named holdings | 542,401,736 | 2,000 | 72.56 | 0.00 | |||
| 158 | Unchanged named holdings | 183,763,506 | 0 | 24.58 | 0.00 | |||
| 185 | Total named holdings | 726,165,242 | 2,000 | 97.15 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,666,000 | -2,000 | 0.49 | -0.00 | |||
| 243 | Total securities in CCASS | 729,831,242 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 17,668,758 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 1,578,000 |
| Turnover | 12,237,122 |
| Average price | 7.755 |
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