Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | 114,000 | 0.33 | 0.02 | 2011-11-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,369,000 | 112,000 | 0.45 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,889,723 | 46,000 | 12.69 | 0.01 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,412 | 35,180 | 0.59 | 0.00 | 2011-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,367,342 | 26,000 | 0.72 | 0.00 | 2011-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 238,495 | 16,000 | 0.03 | 0.00 | 2011-11-17 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 7,366,000 | 10,000 | 0.99 | 0.00 | 2011-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,128,708 | 6,000 | 0.42 | 0.00 | 2011-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,908,000 | 4,000 | 0.66 | 0.00 | 2011-11-17 |
| 11 | C00010 | CITIBANK N.A. | 37,684,839 | 820 | 5.04 | 0.00 | 2011-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,161 | -2,000 | 0.11 | -0.00 | 2011-11-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,000 | -6,000 | 0.24 | -0.00 | 2011-11-17 |
| 17 | B01610 | KGI ASIA LTD | 44,198,000 | -8,000 | 5.91 | -0.00 | 2011-11-17 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -10,000 | 0.19 | -0.00 | 2011-11-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,144 | -11,395 | 0.33 | -0.00 | 2011-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,970,000 | -12,000 | 0.26 | -0.00 | 2011-11-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,652,000 | -18,000 | 2.36 | -0.00 | 2011-11-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,674,000 | -20,000 | 0.49 | -0.00 | 2011-11-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,278,329 | -38,605 | 49.54 | -0.01 | 2011-11-17 |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-17 | |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 136,000 | -88,000 | 0.02 | -0.01 | 2011-11-17 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -100,000 | 0.05 | -0.01 | 2011-11-17 |
| 27 | Total changed named holdings | 609,113,153 | 0 | 81.49 | 0.00 | ||
| 178 | Unchanged named holdings | 96,535,945 | 0 | 12.91 | 0.00 | ||
| 205 | Total named holdings | 705,649,098 | 0 | 94.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 235 | Total securities in CCASS | 707,393,098 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,106,902 | 0 | 5.37 | 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 | 2011-11-15 |
| Volume | 662,000 |
| Turnover | 2,119,040 |
| Average price | 3.201 |
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