Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 47,566,770 | 2,314,960 | 6.36 | 0.31 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,612,253 | 411,440 | 12.92 | 0.06 | 2011-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,052,708 | 48,000 | 0.41 | 0.01 | 2011-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,494,000 | 30,000 | 0.47 | 0.00 | 2011-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | 26,000 | 0.24 | 0.00 | 2011-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,734,796 | 20,000 | 2.24 | 0.00 | 2011-12-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 16,000 | 0.05 | 0.00 | 2011-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 12,000 | 0.18 | 0.00 | 2011-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,780,000 | 10,000 | 0.37 | 0.00 | 2011-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,782 | -590 | 0.00 | -0.00 | 2011-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -4,000 | 0.13 | -0.00 | 2011-12-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 198,000 | -16,000 | 0.03 | -0.00 | 2011-12-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,366,370 | -20,000 | 0.32 | -0.00 | 2011-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,000 | -20,000 | 0.74 | -0.00 | 2011-12-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | -20,000 | 0.31 | -0.00 | 2011-12-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-12-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,000 | -30,000 | 0.09 | -0.00 | 2011-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | -36,000 | 0.09 | -0.00 | 2011-12-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,017,342 | -84,000 | 0.54 | -0.01 | 2011-12-06 |
| 25 | C00093 | BNP PARIBAS | 14,978,000 | -147,410 | 2.00 | -0.02 | 2011-12-06 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,298 | -344,000 | 0.00 | -0.05 | 2011-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,659 | -428,000 | 0.64 | -0.06 | 2011-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,404,996 | -1,748,400 | 48.48 | -0.23 | 2011-12-06 |
| 28 | Total changed named holdings | 573,157,974 | 0 | 76.68 | 0.00 | ||
| 172 | Unchanged named holdings | 133,681,124 | 0 | 17.88 | 0.00 | ||
| 200 | Total named holdings | 706,839,098 | 0 | 94.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 230 | Total securities in CCASS | 708,583,098 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 38,916,902 | 0 | 5.21 | 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 | 2011-12-02 |
| Volume | 2,477,410 |
| Turnover | 8,510,101 |
| Average price | 3.435 |
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