Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,765,923 | 1,100,000 | 11.47 | 0.15 | 2011-10-07 |
| 2 | C00093 | BNP PARIBAS | 16,330,110 | 981,000 | 2.18 | 0.13 | 2011-10-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,094,000 | 288,000 | 0.68 | 0.04 | 2011-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 298,495 | 218,000 | 0.04 | 0.03 | 2011-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 110,000 | 0.12 | 0.01 | 2011-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,738,776 | 82,000 | 0.50 | 0.01 | 2011-10-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,604,370 | 9,400 | 0.21 | 0.00 | 2011-10-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,724 | 600 | 0.00 | 0.00 | 2011-10-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | -2,000 | 0.13 | -0.00 | 2011-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | -6,000 | 0.22 | -0.00 | 2011-10-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,000 | -10,000 | 0.13 | -0.00 | 2011-10-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,386,000 | -10,000 | 0.99 | -0.00 | 2011-10-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,768,000 | -10,000 | 0.64 | -0.00 | 2011-10-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-10-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,000 | -20,000 | 0.47 | -0.00 | 2011-10-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,110,000 | -20,000 | 0.68 | -0.00 | 2011-10-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,986 | -22,000 | 0.41 | -0.00 | 2011-10-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -26,000 | 0.25 | -0.00 | 2011-10-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,238,000 | -30,000 | 2.31 | -0.00 | 2011-10-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | -30,000 | 0.14 | -0.00 | 2011-10-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,301 | -42,000 | 0.07 | -0.01 | 2011-10-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,360,708 | -70,000 | 0.32 | -0.01 | 2011-10-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -130,000 | 0.18 | -0.02 | 2011-10-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,342 | -156,000 | 0.47 | -0.02 | 2011-10-07 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 106,000 | -236,000 | 0.01 | -0.03 | 2011-10-07 |
| 29 | C00010 | CITIBANK N.A. | 37,278,791 | -550,000 | 4.99 | -0.07 | 2011-10-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,639,348 | -674,000 | 2.09 | -0.09 | 2011-10-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,843,697 | -717,000 | 51.89 | -0.10 | 2011-10-07 |
| 31 | Total changed named holdings | 610,153,571 | 0 | 81.63 | 0.00 | ||
| 168 | Unchanged named holdings | 94,693,527 | 0 | 12.67 | 0.00 | ||
| 199 | Total named holdings | 704,847,098 | 0 | 94.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,598,000 | 0 | 0.21 | 0.00 | ||
| 227 | 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 date | 2011-10-04 |
| Volume | 3,568,600 |
| Turnover | 10,082,480 |
| Average price | 2.825 |
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