Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 347,194,744 | 320,000 | 46.45 | 0.04 | 2011-03-10 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 16,000 | 0.06 | 0.00 | 2011-03-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | 10,000 | 0.16 | 0.00 | 2011-03-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,900,000 | 2,000 | 0.66 | 0.00 | 2011-03-10 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,920,000 | -4,000 | 0.66 | -0.00 | 2011-03-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2011-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,853,342 | -6,000 | 1.59 | -0.00 | 2011-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,109 | -8,000 | 0.14 | -0.00 | 2011-03-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2011-03-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,927 | -14,000 | 0.23 | -0.00 | 2011-03-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | -14,000 | 0.19 | -0.00 | 2011-03-10 |
| 13 | C00010 | CITIBANK N.A. | 41,873,442 | -24,000 | 5.60 | -0.00 | 2011-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,976,708 | -34,000 | 0.26 | -0.00 | 2011-03-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,834,325 | -66,000 | 14.02 | -0.01 | 2011-03-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,710,742 | -160,000 | 3.04 | -0.02 | 2011-03-10 |
| 16 | Total changed named holdings | 546,469,339 | 0 | 73.11 | 0.00 | ||
| 183 | Unchanged named holdings | 154,851,759 | 0 | 20.72 | 0.00 | ||
| 199 | Total named holdings | 701,321,098 | 0 | 93.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,874,000 | 0 | 0.25 | 0.00 | ||
| 231 | Total securities in CCASS | 703,195,098 | 0 | 94.07 | 0.00 | ||
| Securities not in CCASS | 44,304,902 | 0 | 5.93 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 630,000 |
| Turnover | 3,058,920 |
| Average price | 4.855 |
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