Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 51,599,532 | 586,598 | 6.90 | 0.08 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,843,275 | 212,000 | 48.01 | 0.03 | 2011-12-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,000 | 60,000 | 0.12 | 0.01 | 2011-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,504,000 | 40,000 | 0.47 | 0.01 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,299,342 | 36,000 | 0.58 | 0.00 | 2011-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,714,000 | 28,000 | 0.76 | 0.00 | 2011-12-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 20,000 | 0.11 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,057,940 | 16,000 | 0.41 | 0.00 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,930,708 | 12,000 | 0.39 | 0.00 | 2011-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,387,000 | 10,000 | 0.45 | 0.00 | 2011-12-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,902,000 | 6,000 | 0.25 | 0.00 | 2011-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,742,000 | 2,000 | 0.63 | 0.00 | 2011-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,755 | -900 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,638,000 | -2,000 | 0.62 | -0.00 | 2011-12-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,526,168 | -10,000 | 0.61 | -0.00 | 2011-12-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | -50,000 | 0.08 | -0.01 | 2011-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,030,796 | -142,000 | 2.28 | -0.02 | 2011-12-22 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,671,270 | -159,700 | 0.36 | -0.02 | 2011-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,004,363 | -689,998 | 12.98 | -0.09 | 2011-12-22 |
| 24 | Total changed named holdings | 569,469,149 | 0 | 76.18 | 0.00 | ||
| 176 | Unchanged named holdings | 138,299,949 | 0 | 18.50 | 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 | 2011-12-20 |
| Volume | 916,900 |
| Turnover | 3,012,268 |
| Average price | 3.285 |
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