Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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. | 49,738,942 | 280,172 | 6.65 | 0.04 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,344,796 | 232,000 | 2.32 | 0.03 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,081,342 | 130,000 | 0.55 | 0.02 | 2011-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 202,495 | 6,000 | 0.03 | 0.00 | 2011-12-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,624,000 | -2,000 | 0.62 | -0.00 | 2011-12-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,778,000 | -2,000 | 0.64 | -0.00 | 2011-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,766,000 | -4,000 | 0.37 | -0.00 | 2011-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | -6,000 | 0.22 | -0.00 | 2011-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,818,659 | -6,000 | 0.64 | -0.00 | 2011-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,072,708 | -8,000 | 0.41 | -0.00 | 2011-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -10,000 | 0.17 | -0.00 | 2011-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 306,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,008 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,000 | -10,000 | 0.74 | -0.00 | 2011-12-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,346,370 | -20,000 | 0.31 | -0.00 | 2011-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,107,724 | -163,272 | 48.31 | -0.02 | 2011-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,665,353 | -376,900 | 12.80 | -0.05 | 2011-12-08 |
| 22 | Total changed named holdings | 560,103,397 | 0 | 74.93 | 0.00 | ||
| 179 | Unchanged named holdings | 146,735,701 | 0 | 19.63 | 0.00 | ||
| 201 | Total named holdings | 706,839,098 | 0 | 94.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 231 | 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 | 2011-12-06 |
| Volume | 2,772,000 |
| Turnover | 9,400,120 |
| Average price | 3.391 |
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