Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,690,473 | 412,144 | 49.59 | 0.06 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,975,723 | 86,000 | 12.71 | 0.01 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,451,342 | 84,000 | 0.73 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,000 | 56,000 | 2.37 | 0.01 | 2011-11-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 20,000 | 0.08 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,148,708 | 20,000 | 0.42 | 0.00 | 2011-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | 10,000 | 0.11 | 0.00 | 2011-11-18 |
| 8 | C00010 | CITIBANK N.A. | 37,688,892 | 4,053 | 5.04 | 0.00 | 2011-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,656,000 | -2,000 | 0.62 | -0.00 | 2011-11-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,000 | -2,000 | 0.14 | -0.00 | 2011-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 390,000 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 232,495 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,596,370 | -10,000 | 0.21 | -0.00 | 2011-11-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | -12,000 | 0.33 | -0.00 | 2011-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -16,000 | 0.19 | -0.00 | 2011-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | -20,000 | 0.26 | -0.00 | 2011-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | -20,000 | 0.24 | -0.00 | 2011-11-18 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-11-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2011-11-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,359 | -54,053 | 0.58 | -0.01 | 2011-11-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | -60,000 | 0.15 | -0.01 | 2011-11-18 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 62,000 | -74,000 | 0.01 | -0.01 | 2011-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,810,000 | -98,000 | 0.64 | -0.01 | 2011-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,000 | -100,144 | 0.32 | -0.01 | 2011-11-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | -120,000 | 0.22 | -0.02 | 2011-11-18 |
| 28 | Total changed named holdings | 561,768,362 | 0 | 75.15 | 0.00 | ||
| 176 | Unchanged named holdings | 143,880,736 | 0 | 19.25 | 0.00 | ||
| 204 | Total named holdings | 705,649,098 | 0 | 94.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 234 | 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 | 2011-11-16 |
| Volume | 1,842,000 |
| Turnover | 5,832,872 |
| Average price | 3.167 |
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