Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,112,000 | 420,000 | 17.78 | 0.10 | 2010-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 710,000 | 288,000 | 0.18 | 0.07 | 2010-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,562,000 | 212,000 | 3.14 | 0.05 | 2010-01-06 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,582,000 | 200,000 | 1.65 | 0.05 | 2010-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,000 | 188,000 | 0.93 | 0.05 | 2010-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 118,000 | 0.11 | 0.03 | 2010-01-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.03 | 2010-01-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 728,000 | 30,000 | 0.18 | 0.01 | 2010-01-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2010-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,000 | 24,000 | 0.20 | 0.01 | 2010-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2010-01-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 16,000 | 0.04 | 0.00 | 2010-01-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,914,000 | 16,000 | 0.48 | 0.00 | 2010-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2010-01-06 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | 2,000 | 0.05 | 0.00 | 2010-01-06 |
| 19 | C00018 | HANG SENG BANK LTD | 178,000 | 2,000 | 0.04 | 0.00 | 2010-01-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -2,000 | 0.08 | -0.00 | 2010-01-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -2,000 | 0.08 | -0.00 | 2010-01-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -2,000 | 0.04 | -0.00 | 2010-01-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | -2,000 | 0.34 | -0.00 | 2010-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -6,000 | 0.04 | -0.00 | 2010-01-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -6,000 | 0.03 | -0.00 | 2010-01-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -8,000 | 0.04 | -0.00 | 2010-01-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 218,000 | -16,000 | 0.05 | -0.00 | 2010-01-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 282,000 | -30,000 | 0.07 | -0.01 | 2010-01-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -30,000 | 0.09 | -0.01 | 2010-01-06 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | -72,000 | 0.01 | -0.02 | 2010-01-06 |
| 35 | C00010 | CITIBANK N.A. | 548,000 | -106,000 | 0.14 | -0.03 | 2010-01-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -262,000 | 0.20 | -0.07 | 2010-01-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -300,000 | 0.03 | -0.07 | 2010-01-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -350,000 | 0.02 | -0.09 | 2010-01-06 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -530,000 | 0.00 | -0.13 | 2010-01-06 |
| 39 | Total changed named holdings | 104,774,000 | 6,000 | 26.19 | 0.00 | ||
| 111 | Unchanged named holdings | 9,684,000 | 0 | 2.42 | 0.00 | ||
| 150 | Total named holdings | 114,458,000 | 6,000 | 28.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 114,564,000 | 6,000 | 28.64 | 0.00 | ||
| Securities not in CCASS | 285,436,000 | -6,000 | 71.36 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,904,000 |
| Turnover | 2,339,640 |
| Average price | 1.229 |
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