Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 314,903,738 | 549,360 | 42.13 | 0.07 | 2008-07-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 100,000 | 0.15 | 0.01 | 2008-07-03 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 5,226,000 | 96,000 | 0.70 | 0.01 | 2008-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | 74,000 | 1.78 | 0.01 | 2008-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,706,000 | 70,000 | 1.43 | 0.01 | 2008-07-03 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 70,000 | 0.04 | 0.01 | 2008-07-03 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 759,170 | 58,000 | 0.10 | 0.01 | 2008-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,668,708 | 42,000 | 0.76 | 0.01 | 2008-07-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 40,000 | 0.05 | 0.01 | 2008-07-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 40,000 | 0.22 | 0.01 | 2008-07-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,364,820 | 28,000 | 15.03 | 0.00 | 2008-07-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 26,000 | 0.19 | 0.00 | 2008-07-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 20,000 | 0.07 | 0.00 | 2008-07-03 |
| 14 | B01138 | CLSA LTD | 25,790,000 | 18,000 | 3.45 | 0.00 | 2008-07-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 26,392 | 14,640 | 0.00 | 0.00 | 2008-07-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 14,000 | 0.28 | 0.00 | 2008-07-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,000 | 12,000 | 0.64 | 0.00 | 2008-07-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | 10,000 | 0.29 | 0.00 | 2008-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2008-07-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2008-07-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2008-07-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2008-07-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 6,000 | 0.10 | 0.00 | 2008-07-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,019,000 | 6,000 | 0.14 | 0.00 | 2008-07-03 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-03 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | 4,000 | 0.10 | 0.00 | 2008-07-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | 2,000 | 0.11 | 0.00 | 2008-07-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,419,674 | 2,000 | 6.21 | 0.00 | 2008-07-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,836 | -400 | 0.00 | -0.00 | 2008-07-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,915 | -2,000 | 0.16 | -0.00 | 2008-07-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,430,000 | -4,000 | 0.73 | -0.00 | 2008-07-03 |
| 33 | B01610 | KGI ASIA LTD | 25,274,000 | -6,000 | 3.38 | -0.00 | 2008-07-03 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,100,000 | -6,000 | 0.28 | -0.00 | 2008-07-03 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | -16,000 | 0.13 | -0.00 | 2008-07-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 10,134,000 | -38,000 | 1.36 | -0.01 | 2008-07-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -50,000 | 0.06 | -0.01 | 2008-07-03 |
| 39 | C00010 | CITIBANK N.A. | 36,734,525 | -55,600 | 4.91 | -0.01 | 2008-07-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,545,160 | -180,000 | 1.41 | -0.02 | 2008-07-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500,740 | -356,000 | 0.60 | -0.05 | 2008-07-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,200 | -522,000 | 0.37 | -0.07 | 2008-07-03 |
| 42 | Total changed named holdings | 653,620,878 | 100,000 | 87.44 | 0.01 | ||
| 198 | Unchanged named holdings | 75,332,220 | 0 | 10.08 | 0.00 | ||
| 240 | Total named holdings | 728,953,098 | 100,000 | 97.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,740,000 | -100,000 | 1.17 | -0.01 | ||
| 279 | Total securities in CCASS | 737,693,098 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 9,806,902 | 0 | 1.31 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,164,240 |
| Turnover | 5,266,420 |
| Average price | 4.523 |
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