Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 370,694,718 | 530,400 | 49.59 | 0.07 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,000 | 334,000 | 2.38 | 0.04 | 2011-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,396,000 | 320,000 | 0.32 | 0.04 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,391,623 | 254,600 | 12.76 | 0.03 | 2011-11-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | 48,000 | 0.11 | 0.01 | 2011-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,666,796 | 44,000 | 2.23 | 0.01 | 2011-11-30 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,636,370 | 10,000 | 0.22 | 0.00 | 2011-11-30 |
| 9 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,784,000 | 2,000 | 0.64 | 0.00 | 2011-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,372 | 521 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,000 | -2,000 | 0.23 | -0.00 | 2011-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 206,495 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2011-11-30 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 316,000 | -6,000 | 0.04 | -0.00 | 2011-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,000 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,340,708 | -18,000 | 0.45 | -0.00 | 2011-11-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -20,000 | 0.18 | -0.00 | 2011-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | -20,000 | 0.13 | -0.00 | 2011-11-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -24,000 | 0.10 | -0.00 | 2011-11-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 54,000 | -28,000 | 0.01 | -0.00 | 2011-11-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2011-11-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -36,000 | 0.18 | -0.00 | 2011-11-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -50,000 | 0.10 | -0.01 | 2011-11-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,584,000 | -60,000 | 0.48 | -0.01 | 2011-11-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,000 | -60,000 | 0.74 | -0.01 | 2011-11-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,742,268 | -162,000 | 0.37 | -0.02 | 2011-11-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,633,342 | -256,000 | 0.62 | -0.03 | 2011-11-30 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 786,000 | -268,000 | 0.11 | -0.04 | 2011-11-30 |
| 35 | C00010 | CITIBANK N.A. | 37,533,810 | -501,521 | 5.02 | -0.07 | 2011-11-30 |
| 35 | Total changed named holdings | 576,987,502 | 0 | 77.19 | 0.00 | ||
| 170 | Unchanged named holdings | 128,651,596 | 0 | 17.21 | 0.00 | ||
| 205 | Total named holdings | 705,639,098 | 0 | 94.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 235 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,385,479 |
| Turnover | 11,092,631 |
| Average price | 3.277 |
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