Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,830,970 | 524,600 | 0.38 | 0.07 | 2011-12-21 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 968,000 | 158,000 | 0.13 | 0.02 | 2011-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,514,000 | 40,000 | 0.60 | 0.01 | 2011-12-21 |
| 4 | C00010 | CITIBANK N.A. | 51,012,934 | 36,000 | 6.82 | 0.00 | 2011-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,336,000 | 26,000 | 0.31 | 0.00 | 2011-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,263,342 | 18,000 | 0.57 | 0.00 | 2011-12-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | 14,000 | 0.22 | 0.00 | 2011-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | 10,000 | 0.18 | 0.00 | 2011-12-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 10,000 | 0.18 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,918,708 | 10,000 | 0.39 | 0.00 | 2011-12-21 |
| 11 | B01610 | KGI ASIA LTD | 44,138,000 | 10,000 | 5.90 | 0.00 | 2011-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,655 | 1,400 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | -2,000 | 0.13 | -0.00 | 2011-12-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,740,000 | -2,000 | 0.63 | -0.00 | 2011-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,640,000 | -10,000 | 0.62 | -0.00 | 2011-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,058,000 | -24,000 | 2.28 | -0.00 | 2011-12-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,168 | -40,000 | 0.61 | -0.01 | 2011-12-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,041,940 | -96,000 | 0.41 | -0.01 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,631,275 | -102,000 | 47.98 | -0.01 | 2011-12-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,172,796 | -216,000 | 2.30 | -0.03 | 2011-12-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,694,361 | -356,000 | 13.07 | -0.05 | 2011-12-21 |
| 22 | Total changed named holdings | 625,904,149 | 0 | 83.73 | 0.00 | ||
| 178 | Unchanged named holdings | 81,864,949 | 0 | 10.95 | 0.00 | ||
| 200 | Total named holdings | 707,769,098 | 0 | 94.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,744,000 | 0 | 0.23 | 0.00 | ||
| 230 | 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 | 2011-12-19 |
| Volume | 1,696,600 |
| Turnover | 5,631,068 |
| Average price | 3.319 |
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