Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00010 | CITIBANK N.A. | 42,565,618 | 170,490 | 5.69 | 0.02 | 2011-04-13 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2011-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,558,708 | 94,000 | 0.21 | 0.01 | 2011-04-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,000 | 92,000 | 0.56 | 0.01 | 2011-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,927 | 78,000 | 0.37 | 0.01 | 2011-04-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,155,342 | 74,000 | 1.76 | 0.01 | 2011-04-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | 44,000 | 0.22 | 0.01 | 2011-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,656,000 | 42,000 | 2.23 | 0.01 | 2011-04-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,733 | 37,510 | 0.46 | 0.01 | 2011-04-13 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,000 | 20,000 | 0.43 | 0.00 | 2011-04-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 20,000 | 0.18 | 0.00 | 2011-04-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-04-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | 10,000 | 0.25 | 0.00 | 2011-04-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,461,730 | 8,000 | 0.73 | 0.00 | 2011-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | 4,000 | 0.09 | 0.00 | 2011-04-13 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 844,000 | 4,000 | 0.11 | 0.00 | 2011-04-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,528,000 | -2,000 | 0.47 | -0.00 | 2011-04-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | -2,000 | 0.28 | -0.00 | 2011-04-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,748,000 | -6,000 | 0.64 | -0.00 | 2011-04-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -10,000 | 0.13 | -0.00 | 2011-04-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | -14,000 | 0.17 | -0.00 | 2011-04-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -20,000 | 0.08 | -0.00 | 2011-04-13 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,894,000 | -24,000 | 1.06 | -0.00 | 2011-04-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 456,495 | -24,070 | 0.06 | -0.00 | 2011-04-13 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2011-04-13 |
| 30 | B01610 | KGI ASIA LTD | 43,972,000 | -70,000 | 5.88 | -0.01 | 2011-04-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,459,112 | -312,930 | 47.29 | -0.04 | 2011-04-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,024,679 | -391,000 | 13.78 | -0.05 | 2011-04-13 |
| 33 | B01708 | ROSA SECURITIES LTD | 100,000 | -1,800,000 | 0.01 | -0.24 | 2011-04-13 |
| 33 | Total changed named holdings | 622,201,344 | -1,800,000 | 83.24 | -0.24 | ||
| 163 | Unchanged named holdings | 77,195,754 | 0 | 10.33 | 0.00 | ||
| 196 | Total named holdings | 699,397,098 | -1,800,000 | 93.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,792,000 | -50,000 | 0.24 | -0.01 | ||
| 225 | Total securities in CCASS | 701,189,098 | -1,850,000 | 93.80 | -0.25 | ||
| Securities not in CCASS | 46,310,902 | 1,850,000 | 6.20 | 0.25 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,686,000 |
| Turnover | 8,854,126 |
| Average price | 5.252 |
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