Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,242,000 | 1,242,000 | 0.17 | 0.17 | 2010-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,066,000 | 190,000 | 2.28 | 0.03 | 2010-04-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 152,000 | 0.07 | 0.02 | 2010-04-01 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 432,000 | 148,000 | 0.06 | 0.02 | 2010-04-01 |
| 5 | C00010 | CITIBANK N.A. | 56,542,365 | 83,157 | 7.56 | 0.01 | 2010-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,460,000 | 38,000 | 0.73 | 0.01 | 2010-04-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,021,885 | 38,000 | 0.40 | 0.01 | 2010-04-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,000 | 30,000 | 0.14 | 0.00 | 2010-04-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,000 | 26,000 | 0.49 | 0.00 | 2010-04-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 22,000 | 0.16 | 0.00 | 2010-04-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | 20,000 | 0.22 | 0.00 | 2010-04-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 735,050 | 20,000 | 0.10 | 0.00 | 2010-04-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,598,000 | 10,000 | 0.48 | 0.00 | 2010-04-01 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,000 | 8,000 | 0.21 | 0.00 | 2010-04-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 264,000 | 8,000 | 0.04 | 0.00 | 2010-04-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,300 | 6,000 | 0.03 | 0.00 | 2010-04-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,734,000 | 2,000 | 1.17 | 0.00 | 2010-04-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,722 | -1,000 | 0.00 | -0.00 | 2010-04-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,698,000 | -8,000 | 0.36 | -0.00 | 2010-04-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,448 | -9,173 | 0.15 | -0.00 | 2010-04-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -12,000 | 0.04 | -0.00 | 2010-04-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,212,000 | -28,000 | 0.70 | -0.00 | 2010-04-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,742 | -44,000 | 0.07 | -0.01 | 2010-04-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,386,708 | -50,000 | 0.19 | -0.01 | 2010-04-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -50,000 | 0.12 | -0.01 | 2010-04-01 |
| 30 | B01815 | T & F EQUITIES LTD | 100,000 | -58,000 | 0.01 | -0.01 | 2010-04-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,877,016 | -496,000 | 21.52 | -0.07 | 2010-04-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,631,148 | -1,366,984 | 42.89 | -0.18 | 2010-04-01 |
| 32 | Total changed named holdings | 601,107,384 | -66,000 | 80.42 | -0.01 | ||
| 183 | Unchanged named holdings | 111,429,714 | 0 | 14.91 | 0.00 | ||
| 215 | Total named holdings | 712,537,098 | -66,000 | 95.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,454,000 | 8,000 | 0.33 | 0.00 | ||
| 247 | Total securities in CCASS | 714,991,098 | -58,000 | 95.65 | -0.01 | ||
| Securities not in CCASS | 32,508,902 | 58,000 | 4.35 | 0.01 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 1,037,000 |
| Turnover | 4,352,290 |
| Average price | 4.197 |
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