Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,000 | 264,000 | 0.38 | 0.04 | 2011-09-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 940,000 | 64,000 | 0.13 | 0.01 | 2011-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,615,505 | 58,000 | 10.65 | 0.01 | 2011-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,365,342 | 36,000 | 0.58 | 0.00 | 2011-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,650,000 | 30,000 | 0.62 | 0.00 | 2011-09-12 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 130,000 | 22,000 | 0.02 | 0.00 | 2011-09-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,000 | 20,000 | 0.09 | 0.00 | 2011-09-12 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,706,000 | 20,000 | 0.63 | 0.00 | 2011-09-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-09-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 12,000 | 0.13 | 0.00 | 2011-09-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,086,708 | 10,000 | 0.28 | 0.00 | 2011-09-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 214,000 | 8,000 | 0.03 | 0.00 | 2011-09-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2011-09-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | 4,000 | 0.27 | 0.00 | 2011-09-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | 4,000 | 0.13 | 0.00 | 2011-09-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,409 | 4,000 | 0.46 | 0.00 | 2011-09-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 2,000 | 0.10 | 0.00 | 2011-09-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,910 | 1,500 | 0.00 | 0.00 | 2011-09-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -4,000 | 0.06 | -0.00 | 2011-09-12 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,656,370 | -14,000 | 0.22 | -0.00 | 2011-09-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2011-09-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -18,000 | 0.05 | -0.00 | 2011-09-12 |
| 23 | C00010 | CITIBANK N.A. | 42,634,552 | -33,500 | 5.70 | -0.00 | 2011-09-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -34,000 | 0.02 | -0.00 | 2011-09-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,300 | -202,000 | 0.16 | -0.03 | 2011-09-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,285,092 | -266,000 | 51.14 | -0.04 | 2011-09-12 |
| 26 | Total changed named holdings | 537,498,188 | 0 | 71.91 | 0.00 | ||
| 173 | Unchanged named holdings | 167,434,910 | 0 | 22.40 | 0.00 | ||
| 199 | Total named holdings | 704,933,098 | 0 | 94.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,576,000 | 0 | 0.21 | 0.00 | ||
| 227 | Total securities in CCASS | 706,509,098 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 40,990,902 | 0 | 5.48 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 853,500 |
| Turnover | 2,833,010 |
| Average price | 3.319 |
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