Shenzhen Expressway Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
Stock code:
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CCASS holding changes from 2011-08-11 to 2011-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 385,277,482 1,417,291 51.54 0.19 2011-08-12
2 B01323 DEUTSCHE SECURITIES ASIA LTD 19,718,742 750,000 2.64 0.10 2011-08-12
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,654,778 437,972 0.76 0.06 2011-08-12
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,064,105 208,000 0.54 0.03 2011-08-12
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,057,000 66,000 0.41 0.01 2011-08-12
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,454,000 54,000 0.19 0.01 2011-08-12
7 B01686 FIRST SHANGHAI SECURITIES LTD 126,000 52,000 0.02 0.01 2011-08-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,964,000 34,000 2.27 0.00 2011-08-12
9 B01284 HANG SENG SECURITIES LTD 1,882,708 12,000 0.25 0.00 2011-08-12
10 B01330 NOMURA SECURITIES (HK) LTD 1,682,370 10,000 0.23 0.00 2011-08-12
11 B01765 PROMISING SECURITIES CO LTD 6,000 6,000 0.00 0.00 2011-08-12
12 C00088 CHINA MERCHANTS BANK CO LTD 34,000 4,000 0.00 0.00 2011-08-12
13 B01773 TOYO SECURITIES ASIA LTD 7,370,000 4,000 0.99 0.00 2011-08-12
14 B01138 CLSA LTD 96,737 737 0.01 0.00 2011-08-12
15 B01769 ONE CHINA SECURITIES LTD 28,663 587 0.00 0.00 2011-08-12
16 B01130 BOCI SECURITIES LTD 4,166,000 -4,000 0.56 -0.00 2011-08-12
17 B01183 CHONG HING SECURITIES LTD 1,884,000 -6,000 0.25 -0.00 2011-08-12
18 B01695 DAH SING SECURITIES LTD 320,000 -6,000 0.04 -0.00 2011-08-12
19 B01584 CHIEF SECURITIES LTD 184,000 -8,000 0.02 -0.00 2011-08-12
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 -8,000 0.01 -0.00 2011-08-12
21 B01818 I-ACCESS INVESTORS LTD 64,000 -8,000 0.01 -0.00 2011-08-12
22 B01118 EAST ASIA SECURITIES CO LTD 1,644,000 -10,000 0.22 -0.00 2011-08-12
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 872,000 -10,000 0.12 -0.00 2011-08-12
24 C00003 THE BANK OF EAST ASIA LTD 948,000 -10,000 0.13 -0.00 2011-08-12
25 B01161 UBS SECURITIES HONG KONG LTD 416,495 -10,000 0.06 -0.00 2011-08-12
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,188,000 -12,000 0.16 -0.00 2011-08-12
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 -20,000 0.01 -0.00 2011-08-12
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,648,000 -20,000 0.76 -0.00 2011-08-12
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 534,000 -30,000 0.07 -0.00 2011-08-12
30 C00010 CITIBANK N.A. 41,676,973 -40,000 5.58 -0.01 2011-08-12
31 B01700 REALINK FINANCIAL TRADE LTD 10,000 -48,000 0.00 -0.01 2011-08-12
32 B01224 MERRILL LYNCH FAR EAST LTD 1,338,805 -50,000 0.18 -0.01 2011-08-12
33 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 -52,000 0.00 -0.01 2011-08-12
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,493,342 -254,000 0.60 -0.03 2011-08-12
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,926,771 -1,030,587 10.16 -0.14 2011-08-12
36 B01238 TAI YIP STOCK CO LTD 616,000 -1,420,000 0.08 -0.19 2011-08-12
36 Total changed named holdings 589,534,971 0 78.87 0.00
160 Unchanged named holdings 115,448,127 0 15.44 0.00
196 Total named holdings 704,983,098 0 94.31 0.00
27 Unnamed Investor Participants 1,528,000 0 0.20 0.00
223 Total securities in CCASS 706,511,098 0 94.52 0.00
Securities not in CCASS 40,988,902 0 5.48 0.00
Issued securities 747,500,000 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-10
Volume6,284,587
Turnover23,629,978
Average price3.760

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