Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 347,928,075 | 454,475 | 46.55 | 0.06 | 2010-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,454,000 | 100,000 | 0.19 | 0.01 | 2010-06-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,982,000 | 62,000 | 0.27 | 0.01 | 2010-06-28 |
| 4 | C00010 | CITIBANK N.A. | 59,037,560 | 31,525 | 7.90 | 0.00 | 2010-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,782,742 | 20,000 | 0.37 | 0.00 | 2010-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,138,708 | 14,000 | 0.42 | 0.00 | 2010-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,127 | 7,256 | 0.42 | 0.00 | 2010-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,010,000 | 6,000 | 0.80 | 0.00 | 2010-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 4,000 | 0.10 | 0.00 | 2010-06-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -409 | 0.01 | -0.00 | 2010-06-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 738 | -672 | 0.00 | -0.00 | 2010-06-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 30,000 | -919 | 0.00 | -0.00 | 2010-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,000 | -2,000 | 0.40 | -0.00 | 2010-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2010-06-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,592,000 | -2,000 | 0.75 | -0.00 | 2010-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,500 | -4,000 | 0.08 | -0.00 | 2010-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,904,000 | -8,000 | 3.20 | -0.00 | 2010-06-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2010-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2010-06-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,177,885 | -26,000 | 0.83 | -0.00 | 2010-06-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,000 | -40,000 | 0.19 | -0.01 | 2010-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,267,642 | -95,256 | 13.15 | -0.01 | 2010-06-28 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,396 | -146,000 | 0.01 | -0.02 | 2010-06-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -354,000 | 0.02 | -0.05 | 2010-06-28 |
| 24 | Total changed named holdings | 566,023,373 | 0 | 75.72 | 0.00 | ||
| 208 | Unchanged named holdings | 141,763,725 | 0 | 18.97 | 0.00 | ||
| 232 | Total named holdings | 707,787,098 | 0 | 94.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,500,000 | 0 | 0.33 | 0.00 | ||
| 267 | Total securities in CCASS | 710,287,098 | 0 | 95.02 | 0.00 | ||
| Securities not in CCASS | 37,212,902 | 0 | 4.98 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 729,791 |
| Turnover | 2,621,922 |
| Average price | 3.593 |
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