Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,477,701 | 998,000 | 5.28 | 0.13 | 2008-01-28 |
| 2 | C00010 | CITIBANK N.A. | 66,320,996 | 648,000 | 8.87 | 0.09 | 2008-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,191,440 | 400,000 | 1.10 | 0.05 | 2008-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,224,200 | 146,000 | 0.70 | 0.02 | 2008-01-28 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 3,398,000 | 130,000 | 0.45 | 0.02 | 2008-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,614,155 | 108,000 | 1.82 | 0.01 | 2008-01-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,710,000 | 100,000 | 0.36 | 0.01 | 2008-01-28 |
| 8 | B01709 | RPS INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 72,000 | 0.08 | 0.01 | 2008-01-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 50,000 | 0.10 | 0.01 | 2008-01-28 |
| 11 | B01385 | FAIRWIN BROKING LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2008-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 40,000 | 0.05 | 0.01 | 2008-01-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 30,000 | 0.05 | 0.00 | 2008-01-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,000 | 18,000 | 0.07 | 0.00 | 2008-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 594,708 | 18,000 | 0.08 | 0.00 | 2008-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 16,000 | 0.04 | 0.00 | 2008-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,084,000 | 10,000 | 0.68 | 0.00 | 2008-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | 10,000 | 0.21 | 0.00 | 2008-01-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 10,000 | 0.09 | 0.00 | 2008-01-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,526,000 | 10,000 | 0.34 | 0.00 | 2008-01-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 10,384,000 | 10,000 | 1.39 | 0.00 | 2008-01-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2008-01-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,684,000 | 6,000 | 0.76 | 0.00 | 2008-01-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 6,000 | 0.24 | 0.00 | 2008-01-28 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,938,000 | 6,000 | 0.26 | 0.00 | 2008-01-28 |
| 28 | B01416 | VC BROKERAGE LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2008-01-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2008-01-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,536,000 | 4,000 | 0.87 | 0.00 | 2008-01-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,333,900 | 2,000 | 0.18 | 0.00 | 2008-01-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | -2,000 | 0.11 | -0.00 | 2008-01-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | -2,000 | 0.12 | -0.00 | 2008-01-28 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 868,000 | -4,000 | 0.12 | -0.00 | 2008-01-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -10,000 | 0.06 | -0.00 | 2008-01-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.11 | -0.00 | 2008-01-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2008-01-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,648,000 | -32,000 | 0.49 | -0.00 | 2008-01-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,500 | -32,000 | 0.30 | -0.00 | 2008-01-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | -48,000 | 0.01 | -0.01 | 2008-01-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | -50,000 | 0.16 | -0.01 | 2008-01-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -60,000 | 0.01 | -0.01 | 2008-01-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2008-01-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,436,667 | -542,000 | 18.25 | -0.07 | 2008-01-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,553,231 | -2,174,000 | 46.09 | -0.29 | 2008-01-28 |
| 48 | Total changed named holdings | 673,451,498 | -14,000 | 90.09 | -0.00 | ||
| 148 | Unchanged named holdings | 55,121,600 | 0 | 7.37 | 0.00 | ||
| 196 | Total named holdings | 728,573,098 | -14,000 | 97.47 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,070,000 | 14,000 | 1.21 | 0.00 | ||
| 231 | Total securities in CCASS | 737,643,098 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 9,856,902 | 0 | 1.32 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 4,654,000 |
| Turnover | 32,698,520 |
| Average price | 7.026 |
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