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 2011-10-03 to 2011-10-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,639,923 474,000 11.19 0.06 2011-10-04
2 C00010 CITIBANK N.A. 37,820,791 380,000 5.06 0.05 2011-10-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 387,741,597 291,600 51.87 0.04 2011-10-04
4 B01224 MERRILL LYNCH FAR EAST LTD 3,666,776 238,000 0.49 0.03 2011-10-04
5 C00037 SHANGHAI COMMERCIAL BANK LTD 5,140,000 118,000 0.69 0.02 2011-10-04
6 B01130 BOCI SECURITIES LTD 4,840,000 22,000 0.65 0.00 2011-10-04
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,099,986 22,000 0.41 0.00 2011-10-04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,000 20,000 0.02 0.00 2011-10-04
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,733,342 14,000 0.50 0.00 2011-10-04
10 B01330 NOMURA SECURITIES (HK) LTD 1,604,370 10,000 0.21 0.00 2011-10-04
11 B01773 TOYO SECURITIES ASIA LTD 7,404,000 10,000 0.99 0.00 2011-10-04
12 B01407 WIN WONG SECURITIES LTD 8,000 8,000 0.00 0.00 2011-10-04
13 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 6,000 0.03 0.00 2011-10-04
14 B01584 CHIEF SECURITIES LTD 216,000 4,000 0.03 0.00 2011-10-04
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,286,000 4,000 0.17 0.00 2011-10-04
16 B01818 I-ACCESS INVESTORS LTD 58,000 2,000 0.01 0.00 2011-10-04
17 B01778 UNITED WORLD ONLINE LTD 4,756,000 2,000 0.64 0.00 2011-10-04
18 B01161 UBS SECURITIES HONG KONG LTD 112,495 -2,000 0.02 -0.00 2011-10-04
19 B01118 EAST ASIA SECURITIES CO LTD 1,688,000 -4,000 0.23 -0.00 2011-10-04
20 B01607 RHB SECURITIES HONG KONG LTD 18,000 -4,000 0.00 -0.00 2011-10-04
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,064,000 -10,000 0.28 -0.00 2011-10-04
22 B01183 CHONG HING SECURITIES LTD 1,930,000 -14,000 0.26 -0.00 2011-10-04
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 691,301 -16,000 0.09 -0.00 2011-10-04
24 B01137 CHOW SANG SANG SECURITIES LTD 152,000 -20,000 0.02 -0.00 2011-10-04
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,536,000 -20,000 0.47 -0.00 2011-10-04
26 C00093 BNP PARIBAS 15,356,810 -23,600 2.05 -0.00 2011-10-04
27 B01284 HANG SENG SECURITIES LTD 2,470,708 -36,000 0.33 -0.00 2011-10-04
28 C00033 BANK OF CHINA (HONG KONG) LTD 17,306,000 -40,000 2.32 -0.01 2011-10-04
29 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 78,000 -54,000 0.01 -0.01 2011-10-04
30 B01238 TAI YIP STOCK CO LTD 1,004,000 -102,000 0.13 -0.01 2011-10-04
31 B01323 DEUTSCHE SECURITIES ASIA LTD 16,845,348 -146,000 2.25 -0.02 2011-10-04
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 822,000 -200,000 0.11 -0.03 2011-10-04
33 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 -934,000 0.00 -0.12 2011-10-04
33 Total changed named holdings 609,479,447 0 81.54 0.00
167 Unchanged named holdings 95,367,651 0 12.76 0.00
200 Total named holdings 704,847,098 0 94.29 0.00
28 Unnamed Investor Participants 1,598,000 0 0.21 0.00
228 Total securities in CCASS 706,445,098 0 94.51 0.00
Securities not in CCASS 41,054,902 0 5.49 0.00
Issued securities 747,500,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-09-30
Volume3,552,000
Turnover10,092,320
Average price2.841

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