Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 383,836,591 | 354,448 | 51.35 | 0.05 | 2011-07-21 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,158,000 | 216,000 | 0.29 | 0.03 | 2011-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,000 | 60,000 | 0.19 | 0.01 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,322,000 | 56,000 | 2.18 | 0.01 | 2011-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,572,000 | 52,000 | 0.88 | 0.01 | 2011-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,934,708 | 30,000 | 0.26 | 0.00 | 2011-07-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,000 | 20,000 | 0.76 | 0.00 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 42,641,730 | 12,000 | 5.70 | 0.00 | 2011-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | 8,000 | 0.21 | 0.00 | 2011-07-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,000 | 4,000 | 0.25 | 0.00 | 2011-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,182,000 | -2,000 | 0.56 | -0.00 | 2011-07-21 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -6,000 | 0.10 | -0.00 | 2011-07-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | -6,000 | 0.04 | -0.00 | 2011-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -8,000 | 0.08 | -0.00 | 2011-07-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | -8,000 | 0.12 | -0.00 | 2011-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,872,000 | -10,000 | 0.25 | -0.00 | 2011-07-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 204,000 | -12,000 | 0.03 | -0.00 | 2011-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | -12,000 | 0.27 | -0.00 | 2011-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,985,342 | -12,000 | 0.80 | -0.00 | 2011-07-21 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,702,000 | -12,000 | 0.63 | -0.00 | 2011-07-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,662,370 | -26,000 | 0.22 | -0.00 | 2011-07-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,105 | -152,448 | 0.47 | -0.02 | 2011-07-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,615,604 | -534,000 | 10.78 | -0.07 | 2011-07-21 |
| 25 | Total changed named holdings | 571,392,450 | 0 | 76.44 | 0.00 | ||
| 172 | Unchanged named holdings | 133,356,648 | 0 | 17.84 | 0.00 | ||
| 197 | Total named holdings | 704,749,098 | 0 | 94.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | ||
| 224 | 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 | 2011-07-19 |
| Volume | 1,776,000 |
| Turnover | 7,084,820 |
| Average price | 3.989 |
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