Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01238 | TAI YIP STOCK CO LTD | 1,620,000 | 92,000 | 0.22 | 0.01 | 2011-07-15 |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 322,000 | 80,000 | 0.04 | 0.01 | 2011-07-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,620,000 | 66,000 | 0.75 | 0.01 | 2011-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,190,000 | 64,000 | 0.56 | 0.01 | 2011-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,957,342 | 62,000 | 0.80 | 0.01 | 2011-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,778 | 52,000 | 0.19 | 0.01 | 2011-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,616,000 | 48,000 | 0.89 | 0.01 | 2011-07-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 40,000 | 0.15 | 0.01 | 2011-07-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2011-07-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 22,000 | 0.05 | 0.00 | 2011-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,212,000 | 20,000 | 2.17 | 0.00 | 2011-07-15 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | 10,000 | 0.17 | 0.00 | 2011-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 326,000 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 10,000 | 0.12 | 0.00 | 2011-07-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 10,000 | 0.12 | 0.00 | 2011-07-15 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,832,708 | 8,000 | 0.25 | 0.00 | 2011-07-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,644,000 | -2,000 | 0.62 | -0.00 | 2011-07-15 |
| 22 | C00010 | CITIBANK N.A. | 42,681,730 | -6,000 | 5.71 | -0.00 | 2011-07-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -20,000 | 0.12 | -0.00 | 2011-07-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | -30,000 | 0.15 | -0.00 | 2011-07-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,669,915 | -156,000 | 11.06 | -0.02 | 2011-07-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,316,742 | -234,000 | 2.45 | -0.03 | 2011-07-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,782,143 | -238,000 | 51.21 | -0.03 | 2011-07-15 |
| 27 | Total changed named holdings | 582,493,358 | 0 | 77.93 | 0.00 | ||
| 173 | Unchanged named holdings | 122,255,740 | 0 | 16.36 | 0.00 | ||
| 200 | Total named holdings | 704,749,098 | 0 | 94.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | ||
| 227 | Total securities in CCASS | 706,423,098 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 41,076,902 | 0 | 5.50 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 928,000 |
| Turnover | 3,829,060 |
| Average price | 4.126 |
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