Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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. | 51,236,942 | 1,552,000 | 6.85 | 0.21 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,976,353 | 751,000 | 12.97 | 0.10 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,164,000 | 212,614 | 0.42 | 0.03 | 2011-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,342 | 38,000 | 0.62 | 0.01 | 2011-12-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2011-12-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,000 | 18,000 | 0.25 | 0.00 | 2011-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 8,000 | 0.17 | 0.00 | 2011-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 2,000 | 0.18 | 0.00 | 2011-12-13 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 196,495 | -6,000 | 0.03 | -0.00 | 2011-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | -8,000 | 0.09 | -0.00 | 2011-12-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,326,370 | -10,000 | 0.31 | -0.00 | 2011-12-13 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,330,000 | -12,000 | 0.98 | -0.00 | 2011-12-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | -16,000 | 0.05 | -0.00 | 2011-12-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,064,000 | -20,000 | 2.28 | -0.00 | 2011-12-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | -20,000 | 0.13 | -0.00 | 2011-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,659 | -20,000 | 0.64 | -0.00 | 2011-12-13 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -38,000 | -0.01 | 2011-12-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 266,000 | -40,000 | 0.04 | -0.01 | 2011-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,948,708 | -58,000 | 0.39 | -0.01 | 2011-12-13 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,530,000 | -140,000 | 1.27 | -0.02 | 2011-12-13 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 430,000 | -672,000 | 0.06 | -0.09 | 2011-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,006,724 | -1,573,614 | 48.03 | -0.21 | 2011-12-13 |
| 27 | Total changed named holdings | 566,987,593 | 0 | 75.85 | 0.00 | ||
| 174 | Unchanged named holdings | 140,781,505 | 0 | 18.83 | 0.00 | ||
| 201 | Total named holdings | 707,769,098 | 0 | 94.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 231 | Total securities in CCASS | 709,513,098 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 37,986,902 | 0 | 5.08 | 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 | 2011-12-09 |
| Volume | 2,610,000 |
| Turnover | 9,062,460 |
| Average price | 3.472 |
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