Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 366,947,230 | 226,000 | 49.09 | 0.03 | 2011-06-02 |
| 2 | C00093 | BNP PARIBAS | 12,032,250 | 130,000 | 1.61 | 0.02 | 2011-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,368,660 | 84,000 | 13.69 | 0.01 | 2011-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,183,342 | 62,000 | 1.76 | 0.01 | 2011-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,949 | 30,000 | 0.25 | 0.00 | 2011-06-02 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,776,370 | 30,000 | 0.24 | 0.00 | 2011-06-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | 10,000 | 0.13 | 0.00 | 2011-06-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,466,000 | -2,000 | 0.46 | -0.00 | 2011-06-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2011-06-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 366,000 | -2,000 | 0.05 | -0.00 | 2011-06-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | -2,000 | 0.25 | -0.00 | 2011-06-02 |
| 12 | C00010 | CITIBANK N.A. | 44,958,565 | -6,000 | 6.01 | -0.00 | 2011-06-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -6,000 | 0.12 | -0.00 | 2011-06-02 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,850,000 | -6,000 | 1.05 | -0.00 | 2011-06-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -18,000 | 0.05 | -0.00 | 2011-06-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -22,000 | 0.11 | -0.00 | 2011-06-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,936,708 | -38,000 | 0.26 | -0.01 | 2011-06-02 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 284,000 | -54,000 | 0.04 | -0.01 | 2011-06-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,460,742 | -72,000 | 2.60 | -0.01 | 2011-06-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,748,000 | -74,000 | 2.11 | -0.01 | 2011-06-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,234 | -80,000 | 0.44 | -0.01 | 2011-06-02 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,698,000 | -178,000 | 0.23 | -0.02 | 2011-06-02 |
| 23 | Total changed named holdings | 602,548,050 | 0 | 80.61 | 0.00 | ||
| 168 | Unchanged named holdings | 102,103,048 | 0 | 13.66 | 0.00 | ||
| 191 | Total named holdings | 704,651,098 | 0 | 94.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,666,000 | 0 | 0.22 | 0.00 | ||
| 218 | Total securities in CCASS | 706,317,098 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 41,182,902 | 0 | 5.51 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 794,000 |
| Turnover | 4,085,470 |
| Average price | 5.145 |
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