Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,000 | 395,386 | 0.39 | 0.05 | 2011-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,488,708 | 148,000 | 0.47 | 0.02 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,606,796 | 142,000 | 2.22 | 0.02 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,047,923 | 128,000 | 12.72 | 0.02 | 2011-11-24 |
| 5 | C00010 | CITIBANK N.A. | 38,203,364 | 72,000 | 5.11 | 0.01 | 2011-11-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,489,359 | -2,000 | 0.60 | -0.00 | 2011-11-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -10,000 | 0.24 | -0.00 | 2011-11-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,586,000 | -10,000 | 0.75 | -0.00 | 2011-11-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,454,000 | -10,000 | 0.33 | -0.00 | 2011-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -12,000 | 0.14 | -0.00 | 2011-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | -20,000 | 0.12 | -0.00 | 2011-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,770,000 | -36,000 | 0.64 | -0.00 | 2011-11-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | -42,000 | 0.18 | -0.01 | 2011-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -46,000 | 0.01 | -0.01 | 2011-11-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | -54,000 | 0.08 | -0.01 | 2011-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | -60,000 | 2.35 | -0.01 | 2011-11-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,343,342 | -132,000 | 0.71 | -0.02 | 2011-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,814,553 | -421,386 | 49.47 | -0.06 | 2011-11-24 |
| 22 | Total changed named holdings | 572,640,045 | 0 | 76.61 | 0.00 | ||
| 181 | Unchanged named holdings | 133,009,053 | 0 | 17.79 | 0.00 | ||
| 203 | Total named holdings | 705,649,098 | 0 | 94.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 233 | 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 | 2011-11-22 |
| Volume | 1,592,000 |
| Turnover | 5,031,250 |
| Average price | 3.160 |
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