CCASS holding changes

Shenzhen Expressway Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

CCASS holding changes from 2011-10-27 to 2011-10-28

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	B01238	TAI YIP STOCK CO LTD	1,784,000	596,000	0.24	0.08	2011-10-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,954,923	268,000	12.57	0.04	2011-10-28
3	B01582	THING ON SECURITIES LTD	250,000	250,000	0.03	0.03	2011-10-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	990,000	90,000	0.13	0.01	2011-10-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,007,342	90,000	0.54	0.01	2011-10-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,400,000	86,000	0.19	0.01	2011-10-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,620,000	76,000	2.36	0.01	2011-10-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	828,000	64,000	0.11	0.01	2011-10-28
9	B01137	CHOW SANG SANG SECURITIES LTD	202,000	40,000	0.03	0.01	2011-10-28
10	B01284	HANG SENG SECURITIES LTD	2,494,708	40,000	0.33	0.01	2011-10-28
11	B01161	UBS SECURITIES HONG KONG LTD	46,495	32,000	0.01	0.00	2011-10-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,434,000	26,000	0.19	0.00	2011-10-28
13	B01584	CHIEF SECURITIES LTD	258,000	26,000	0.03	0.00	2011-10-28
14	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	244,000	20,000	0.03	0.00	2011-10-28
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	20,000	0.01	0.00	2011-10-28
16	B01373	CHRISTFUND SECURITIES LTD	36,000	20,000	0.00	0.00	2011-10-28
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,650,000	20,000	0.49	0.00	2011-10-28
18	B01118	EAST ASIA SECURITIES CO LTD	1,780,000	20,000	0.24	0.00	2011-10-28
19	C00003	THE BANK OF EAST ASIA LTD	914,000	20,000	0.12	0.00	2011-10-28
20	B01818	I-ACCESS INVESTORS LTD	86,000	16,000	0.01	0.00	2011-10-28
21	C00037	SHANGHAI COMMERCIAL BANK LTD	5,388,000	10,000	0.72	0.00	2011-10-28
22	B01445	VICTORY SECURITIES CO LTD	20,000	10,000	0.00	0.00	2011-10-28
23	B01695	DAH SING SECURITIES LTD	488,000	8,000	0.07	0.00	2011-10-28
24	B01773	TOYO SECURITIES ASIA LTD	7,356,000	4,000	0.98	0.00	2011-10-28
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,000	-6,000	0.00	-0.00	2011-10-28
26	B01330	NOMURA SECURITIES (HK) LTD	1,594,370	-10,000	0.21	-0.00	2011-10-28
27	B01184	QUAM SECURITIES LTD	50,000	-30,000	0.01	-0.00	2011-10-28
28	B01130	BOCI SECURITIES LTD	5,232,000	-100,000	0.70	-0.01	2011-10-28
29	B01152	YU ON SECURITIES CO LTD	0	-140,000		-0.02	2011-10-28
30	C00010	CITIBANK N.A.	36,179,459	-396,000	4.84	-0.05	2011-10-28
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,536,000	-544,014	0.21	-0.07	2011-10-28
32	C00019	THE HONGKONG AND SHANGHAI BANKING	378,567,383	-625,986	50.64	-0.08	2011-10-28
32		Total changed named holdings	568,506,680	0	76.05	0.00
170		Unchanged named holdings	136,460,418	0	18.26	0.00
202		Total named holdings	704,967,098	0	94.31	0.00
29		Unnamed Investor Participants	1,638,000	0	0.22	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 date	2011-10-26
Volume	2,120,000
Turnover	6,314,256
Average price	2.978

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