Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 95,605,723 | 718,000 | 12.79 | 0.10 | 2011-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,687,763 | 500,614 | 50.26 | 0.07 | 2011-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,994,000 | 78,000 | 0.67 | 0.01 | 2011-11-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | 48,000 | 0.14 | 0.01 | 2011-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,939,342 | 48,000 | 0.79 | 0.01 | 2011-11-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 20,000 | 0.26 | 0.00 | 2011-11-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | 20,000 | 0.11 | 0.00 | 2011-11-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | 10,000 | 0.14 | 0.00 | 2011-11-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,000 | 6,000 | 0.28 | 0.00 | 2011-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 2,000 | 0.05 | 0.00 | 2011-11-07 |
| 13 | C00010 | CITIBANK N.A. | 36,798,020 | -6,000 | 4.92 | -0.00 | 2011-11-07 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,566,000 | -6,000 | 0.74 | -0.00 | 2011-11-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,748,000 | -10,000 | 0.64 | -0.00 | 2011-11-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2011-11-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -24,000 | 0.10 | -0.00 | 2011-11-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -24,000 | 0.10 | -0.00 | 2011-11-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -38,000 | 0.18 | -0.01 | 2011-11-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631,232 | -54,000 | 0.49 | -0.01 | 2011-11-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -56,000 | 0.23 | -0.01 | 2011-11-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | -72,000 | 2.35 | -0.01 | 2011-11-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -100,000 | 0.05 | -0.01 | 2011-11-07 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 276,000 | -176,000 | 0.04 | -0.02 | 2011-11-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,967,000 | -200,000 | 0.40 | -0.03 | 2011-11-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,000 | -214,614 | 0.20 | -0.03 | 2011-11-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,442,548 | -300,000 | 2.07 | -0.04 | 2011-11-07 |
| 31 | Total changed named holdings | 583,539,628 | 100,000 | 78.07 | 0.01 | ||
| 174 | Unchanged named holdings | 122,227,470 | 0 | 16.35 | 0.00 | ||
| 205 | Total named holdings | 705,767,098 | 100,000 | 94.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 235 | Total securities in CCASS | 707,511,098 | 100,000 | 94.65 | 0.01 | ||
| Securities not in CCASS | 39,988,902 | -100,000 | 5.35 | -0.01 | |||
| 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 | 2011-11-03 |
| Volume | 1,566,000 |
| Turnover | 5,002,920 |
| Average price | 3.195 |
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