Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 361,056,179 | 1,623,569 | 48.30 | 0.22 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,802,428 | 94,000 | 13.49 | 0.01 | 2011-05-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 416,000 | 60,000 | 0.06 | 0.01 | 2011-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,620,000 | 28,000 | 0.48 | 0.00 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,444,000 | 26,000 | 2.20 | 0.00 | 2011-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 26,000 | 0.01 | 0.00 | 2011-05-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 24,000 | 0.10 | 0.00 | 2011-05-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,295 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,804 | 2,000 | 0.23 | 0.00 | 2011-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -4,000 | 0.04 | -0.00 | 2011-05-06 |
| 17 | B01209 | MASON SECURITIES LTD | 264,000 | -6,000 | 0.04 | -0.00 | 2011-05-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-05-06 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | -20,000 | 0.29 | -0.00 | 2011-05-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,712,370 | -24,000 | 0.23 | -0.00 | 2011-05-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -50,000 | 0.05 | -0.01 | 2011-05-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,503,342 | -68,000 | 1.81 | -0.01 | 2011-05-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,078,000 | -96,000 | 0.55 | -0.01 | 2011-05-06 |
| 25 | C00010 | CITIBANK N.A. | 44,031,583 | -144,151 | 5.89 | -0.02 | 2011-05-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,078,742 | -158,000 | 2.82 | -0.02 | 2011-05-06 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,500,000 | -300,000 | 0.20 | -0.04 | 2011-05-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,315,986 | -1,047,418 | 0.71 | -0.14 | 2011-05-06 |
| 28 | Total changed named holdings | 579,905,729 | 0 | 77.58 | 0.00 | ||
| 169 | Unchanged named holdings | 122,643,369 | 0 | 16.41 | 0.00 | ||
| 197 | Total named holdings | 702,549,098 | 0 | 93.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,666,000 | 0 | 0.22 | 0.00 | ||
| 224 | Total securities in CCASS | 704,215,098 | 0 | 94.21 | 0.00 | ||
| Securities not in CCASS | 43,284,902 | 0 | 5.79 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,662,000 |
| Turnover | 8,416,398 |
| Average price | 5.064 |
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