Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 369,908,318 | 796,763 | 49.49 | 0.11 | 2011-11-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | 358,000 | 0.06 | 0.05 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610,259 | 80,000 | 0.62 | 0.01 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,622,796 | 10,000 | 2.22 | 0.00 | 2011-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,626,370 | 10,000 | 0.22 | 0.00 | 2011-11-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,000 | -2,000 | 0.14 | -0.00 | 2011-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -8,000 | 0.18 | -0.00 | 2011-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 208,495 | -8,000 | 0.03 | -0.00 | 2011-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,758,000 | -10,000 | 0.64 | -0.00 | 2011-11-28 |
| 11 | C00010 | CITIBANK N.A. | 38,189,331 | -10,000 | 5.11 | -0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,458,708 | -10,000 | 0.46 | -0.00 | 2011-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | -12,000 | 0.18 | -0.00 | 2011-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -12,000 | 0.11 | -0.00 | 2011-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | -14,000 | 0.22 | -0.00 | 2011-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -20,000 | 0.14 | -0.00 | 2011-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | -20,000 | 0.15 | -0.00 | 2011-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,644,000 | -30,000 | 0.49 | -0.00 | 2011-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,079,023 | -46,000 | 12.72 | -0.01 | 2011-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -50,000 | 0.09 | -0.01 | 2011-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,061,342 | -50,000 | 0.68 | -0.01 | 2011-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,000 | -56,000 | 0.23 | -0.01 | 2011-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,486,000 | -62,000 | 2.34 | -0.01 | 2011-11-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -80,000 | 0.07 | -0.01 | 2011-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,268 | -764,763 | 0.39 | -0.10 | 2011-11-28 |
| 25 | Total changed named holdings | 575,306,910 | 0 | 76.96 | 0.00 | ||
| 179 | Unchanged named holdings | 130,332,188 | 0 | 17.44 | 0.00 | ||
| 204 | Total named holdings | 705,639,098 | 0 | 94.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 234 | Total securities in CCASS | 707,383,098 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,116,902 | 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 | 2011-11-24 |
| Volume | 786,000 |
| Turnover | 2,491,700 |
| Average price | 3.170 |
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