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 2011-10-14 to 2011-10-17

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 92,941,723 234,000 12.43 0.03 2011-10-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 381,039,597 228,000 50.98 0.03 2011-10-17
3 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 472,000 160,000 0.06 0.02 2011-10-17
4 B01238 TAI YIP STOCK CO LTD 1,256,000 82,000 0.17 0.01 2011-10-17
5 B01284 HANG SENG SECURITIES LTD 2,484,708 60,000 0.33 0.01 2011-10-17
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,142,000 56,000 0.15 0.01 2011-10-17
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,234,000 54,000 0.17 0.01 2011-10-17
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,530,000 40,000 0.47 0.01 2011-10-17
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 30,000 0.03 0.00 2011-10-17
10 C00037 SHANGHAI COMMERCIAL BANK LTD 5,230,000 30,000 0.70 0.00 2011-10-17
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,898,000 30,000 0.25 0.00 2011-10-17
12 B01224 MERRILL LYNCH FAR EAST LTD 3,719,360 22,000 0.50 0.00 2011-10-17
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,449,342 22,000 0.46 0.00 2011-10-17
14 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 20,000 0.00 0.00 2011-10-17
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 18,000 0.01 0.00 2011-10-17
16 B01470 HUNG SING SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-17
17 B01423 PRUDENTIAL BROKERAGE LTD 106,000 10,000 0.01 0.00 2011-10-17
18 C00003 THE BANK OF EAST ASIA LTD 892,000 10,000 0.12 0.00 2011-10-17
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 952,000 2,000 0.13 0.00 2011-10-17
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 716,000 2,000 0.10 0.00 2011-10-17
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,394,000 -4,000 0.19 -0.00 2011-10-17
22 C00010 CITIBANK N.A. 35,123,318 -6,000 4.70 -0.00 2011-10-17
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,064,000 -6,000 0.28 -0.00 2011-10-17
24 B01130 BOCI SECURITIES LTD 5,342,000 -8,000 0.71 -0.00 2011-10-17
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 0 -8,000 -0.00 2011-10-17
26 B01161 UBS SECURITIES HONG KONG LTD 136,495 -8,000 0.02 -0.00 2011-10-17
27 B01700 REALINK FINANCIAL TRADE LTD 10,000 -10,000 0.00 -0.00 2011-10-17
28 B01407 WIN WONG SECURITIES LTD 0 -20,000 -0.00 2011-10-17
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,033,986 -28,000 0.41 -0.00 2011-10-17
30 B01843 TELECOM KING SECURITIES LTD 60,000 -28,000 0.01 -0.00 2011-10-17
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,734,000 -72,000 0.23 -0.01 2011-10-17
32 B01330 NOMURA SECURITIES (HK) LTD 2,042,370 -444,000 0.27 -0.06 2011-10-17
33 B01323 DEUTSCHE SECURITIES ASIA LTD 13,621,348 -478,000 1.82 -0.06 2011-10-17
33 Total changed named holdings 565,934,247 0 75.71 0.00
170 Unchanged named holdings 139,072,851 0 18.61 0.00
203 Total named holdings 705,007,098 0 94.32 0.00
28 Unnamed Investor Participants 1,598,000 0 0.21 0.00
231 Total securities in CCASS 706,605,098 0 94.53 0.00
Securities not in CCASS 40,894,902 0 5.47 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 date2011-10-13
Volume3,876,000
Turnover11,721,390
Average price3.024

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