Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 94,000 | 0.03 | 0.02 | 2010-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2010-01-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 50,000 | 0.08 | 0.01 | 2010-01-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 46,000 | 0.02 | 0.01 | 2010-01-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 40,000 | 0.09 | 0.01 | 2010-01-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 38,000 | 0.02 | 0.01 | 2010-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | 34,000 | 0.28 | 0.01 | 2010-01-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 28,000 | 0.03 | 0.01 | 2010-01-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2010-01-29 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 16,000 | 0.00 | 0.00 | 2010-01-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 10,000 | 0.10 | 0.00 | 2010-01-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | 8,000 | 0.21 | 0.00 | 2010-01-29 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2010-01-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -2,000 | 0.01 | -0.00 | 2010-01-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2010-01-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | -4,000 | 0.06 | -0.00 | 2010-01-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,950,000 | -10,000 | 3.38 | -0.00 | 2010-01-29 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -20,000 | 0.06 | -0.00 | 2010-01-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -54,000 | 0.06 | -0.01 | 2010-01-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | -58,000 | 0.50 | -0.01 | 2010-01-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -62,000 | 0.14 | -0.02 | 2010-01-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -76,000 | -0.02 | 2010-01-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -86,000 | 0.15 | -0.02 | 2010-01-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,000 | -104,000 | 1.21 | -0.03 | 2010-01-29 |
| 28 | Total changed named holdings | 27,076,000 | -30,000 | 6.56 | -0.01 | ||
| 123 | Unchanged named holdings | 85,016,000 | 0 | 20.60 | 0.00 | ||
| 151 | Total named holdings | 112,092,000 | -30,000 | 27.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 152,000 | 30,000 | 0.04 | 0.01 | ||
| 171 | Total securities in CCASS | 112,244,000 | 0 | 27.20 | 0.00 | ||
| Securities not in CCASS | 300,364,000 | 0 | 72.80 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 722,000 |
| Turnover | 893,360 |
| Average price | 1.237 |
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