Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,762,645 | 746,000 | 21.91 | 0.10 | 2010-02-05 |
| 2 | B01678 | GLS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-02-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | 48,000 | 0.12 | 0.01 | 2010-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,534,640 | 30,811 | 42.48 | 0.00 | 2010-02-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,690,000 | 20,000 | 0.76 | 0.00 | 2010-02-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 10,000 | 0.09 | 0.00 | 2010-02-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,416,000 | 6,000 | 0.32 | 0.00 | 2010-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,080 | 5,264 | 0.12 | 0.00 | 2010-02-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 58,516 | -450 | 0.01 | -0.00 | 2010-02-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,100,000 | -2,000 | 0.82 | -0.00 | 2010-02-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,038,000 | -10,000 | 0.67 | -0.00 | 2010-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -10,000 | 0.25 | -0.00 | 2010-02-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | -10,000 | 0.23 | -0.00 | 2010-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,482,000 | -12,000 | 0.47 | -0.00 | 2010-02-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,000 | -14,000 | 0.53 | -0.00 | 2010-02-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -14,000 | 0.08 | -0.00 | 2010-02-05 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-02-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,742 | -22,000 | 0.09 | -0.00 | 2010-02-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -22,000 | 0.02 | -0.00 | 2010-02-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 8,908,000 | -28,000 | 1.19 | -0.00 | 2010-02-05 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,081,885 | -34,000 | 0.41 | -0.00 | 2010-02-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -40,000 | 0.02 | -0.01 | 2010-02-05 |
| 27 | C00010 | CITIBANK N.A. | 51,053,945 | -41,625 | 6.83 | -0.01 | 2010-02-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,724,708 | -44,000 | 0.23 | -0.01 | 2010-02-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -50,000 | 0.13 | -0.01 | 2010-02-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,764,000 | -108,000 | 2.24 | -0.01 | 2010-02-05 |
| 31 | B01815 | T & F EQUITIES LTD | 236,000 | -150,000 | 0.03 | -0.02 | 2010-02-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,000 | -182,000 | 0.42 | -0.02 | 2010-02-05 |
| 32 | Total changed named holdings | 602,045,161 | 200,000 | 80.54 | 0.03 | ||
| 186 | Unchanged named holdings | 102,951,937 | 0 | 13.77 | 0.00 | ||
| 218 | Total named holdings | 704,997,098 | 200,000 | 94.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,188,000 | -200,000 | 0.43 | -0.03 | ||
| 250 | Total securities in CCASS | 708,185,098 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 39,314,902 | 0 | 5.26 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,781,550 |
| Turnover | 7,427,755 |
| Average price | 4.169 |
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