Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 359,384,275 | 712,000 | 48.08 | 0.10 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,751,361 | 406,008 | 13.08 | 0.05 | 2011-12-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,664,000 | 168,000 | 0.76 | 0.02 | 2011-12-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,444,000 | 110,000 | 0.46 | 0.01 | 2011-12-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 44,000 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,350,000 | 36,000 | 0.31 | 0.00 | 2011-12-16 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 316,000 | 36,000 | 0.04 | 0.00 | 2011-12-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 20,000 | 0.11 | 0.00 | 2011-12-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | 12,000 | 0.05 | 0.00 | 2011-12-16 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | 8,000 | 0.18 | 0.00 | 2011-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,324,000 | -6,000 | 0.98 | -0.00 | 2011-12-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 180,495 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,858,708 | -14,000 | 0.38 | -0.00 | 2011-12-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,326,370 | -20,000 | 0.31 | -0.00 | 2011-12-16 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-12-16 |
| 21 | C00010 | CITIBANK N.A. | 50,912,934 | -324,008 | 6.81 | -0.04 | 2011-12-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,255,342 | -368,000 | 0.57 | -0.05 | 2011-12-16 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,704,000 | -826,000 | 1.16 | -0.11 | 2011-12-16 |
| 23 | Total changed named holdings | 548,197,485 | 0 | 73.34 | 0.00 | ||
| 178 | Unchanged named holdings | 159,571,613 | 0 | 21.35 | 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 | 2011-12-14 |
| Volume | 2,306,000 |
| Turnover | 8,065,100 |
| Average price | 3.497 |
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