Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,362,548 | 582,000 | 1.92 | 0.08 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,718,708 | 224,000 | 0.36 | 0.03 | 2011-10-31 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,984,000 | 200,000 | 0.27 | 0.03 | 2011-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | 160,000 | 0.28 | 0.02 | 2011-10-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,784,000 | 134,000 | 0.51 | 0.02 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,720,000 | 100,000 | 2.37 | 0.01 | 2011-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 100,000 | 0.06 | 0.01 | 2011-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 726,000 | 100,000 | 0.10 | 0.01 | 2011-10-31 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,342 | 82,000 | 0.55 | 0.01 | 2011-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 108,495 | 62,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | 54,000 | 0.20 | 0.01 | 2011-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 48,000 | 0.02 | 0.01 | 2011-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 48,000 | 0.20 | 0.01 | 2011-10-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 46,000 | 0.05 | 0.01 | 2011-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,816 | 45,542 | 0.49 | 0.01 | 2011-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 40,000 | 0.04 | 0.01 | 2011-10-31 |
| 18 | C00010 | CITIBANK N.A. | 36,215,459 | 36,000 | 4.84 | 0.00 | 2011-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | 36,000 | 0.24 | 0.00 | 2011-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 22,000 | 0.14 | 0.00 | 2011-10-31 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 20,000 | 0.13 | 0.00 | 2011-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | 20,000 | 0.15 | 0.00 | 2011-10-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,000 | 18,000 | 0.21 | 0.00 | 2011-10-31 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | 14,000 | 0.19 | 0.00 | 2011-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 12,000 | 0.11 | 0.00 | 2011-10-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | 10,000 | 0.12 | 0.00 | 2011-10-31 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,604,370 | 10,000 | 0.21 | 0.00 | 2011-10-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,000 | 10,000 | 0.72 | 0.00 | 2011-10-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | 10,000 | 0.12 | 0.00 | 2011-10-31 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 29,118 | 199 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,881 | -1,482 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 252,000 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,340,000 | -16,000 | 0.98 | -0.00 | 2011-10-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2011-10-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 398,000 | -90,000 | 0.05 | -0.01 | 2011-10-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,126,000 | -106,000 | 0.69 | -0.01 | 2011-10-31 |
| 50 | C00093 | BNP PARIBAS | 16,325,410 | -316,000 | 2.18 | -0.04 | 2011-10-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,191,423 | -763,500 | 12.47 | -0.10 | 2011-10-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,472,624 | -1,094,759 | 50.50 | -0.15 | 2011-10-31 |
| 52 | Total changed named holdings | 610,499,194 | 0 | 81.67 | 0.00 | ||
| 153 | Unchanged named holdings | 94,467,904 | 0 | 12.64 | 0.00 | ||
| 205 | Total named holdings | 704,967,098 | 0 | 94.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,638,000 | 0 | 0.22 | 0.00 | ||
| 234 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,002,908 |
| Turnover | 15,129,911 |
| Average price | 3.024 |
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