Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01238 | TAI YIP STOCK CO LTD | 484,000 | 168,000 | 0.06 | 0.02 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,536,275 | 152,000 | 48.10 | 0.02 | 2011-12-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | 64,000 | 0.17 | 0.01 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,908,708 | 50,000 | 0.39 | 0.01 | 2011-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,377,000 | 46,000 | 0.45 | 0.01 | 2011-12-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | 40,000 | 0.47 | 0.01 | 2011-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 28,000 | 0.04 | 0.00 | 2011-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,279,342 | 24,000 | 0.57 | 0.00 | 2011-12-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | 16,000 | 0.06 | 0.00 | 2011-12-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 206,000 | 8,000 | 0.03 | 0.00 | 2011-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | 8,000 | 0.22 | 0.00 | 2011-12-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,386,796 | 4,000 | 2.33 | 0.00 | 2011-12-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,000 | 4,000 | 0.76 | 0.00 | 2011-12-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 184,495 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,650,000 | -2,000 | 0.62 | -0.00 | 2011-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,940 | -6,000 | 0.43 | -0.00 | 2011-12-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,062,000 | -10,000 | 2.28 | -0.00 | 2011-12-19 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,306,370 | -20,000 | 0.31 | -0.00 | 2011-12-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,484,361 | -267,000 | 13.04 | -0.04 | 2011-12-19 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,362,000 | -342,000 | 1.12 | -0.05 | 2011-12-19 |
| 30 | Total changed named holdings | 535,036,287 | 0 | 71.58 | 0.00 | ||
| 172 | Unchanged named holdings | 172,732,811 | 0 | 23.11 | 0.00 | ||
| 202 | Total named holdings | 707,769,098 | 0 | 94.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 232 | 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 | 2011-12-15 |
| Volume | 1,106,000 |
| Turnover | 3,711,220 |
| Average price | 3.356 |
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