Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 359,364,915 | 544,640 | 48.08 | 0.07 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 52,427,532 | 186,000 | 7.01 | 0.02 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,342 | 128,000 | 0.59 | 0.02 | 2011-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | 102,000 | 0.10 | 0.01 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,406,370 | 100,000 | 0.32 | 0.01 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,562,168 | 14,000 | 0.61 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,076,000 | 8,000 | 2.28 | 0.00 | 2011-12-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,482,000 | -2,000 | 0.60 | -0.00 | 2011-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,000 | -2,000 | 0.33 | -0.00 | 2011-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2011-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 266,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,628,000 | -10,000 | 0.62 | -0.00 | 2011-12-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | -20,000 | 0.47 | -0.00 | 2011-12-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -38,000 | -0.01 | 2011-12-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,682,796 | -104,000 | 2.23 | -0.01 | 2011-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,376,063 | -434,200 | 12.89 | -0.06 | 2011-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,000 | -453,940 | 0.34 | -0.06 | 2011-12-28 |
| 19 | Total changed named holdings | 572,196,686 | 0 | 76.55 | 0.00 | ||
| 183 | Unchanged named holdings | 135,572,412 | 0 | 18.14 | 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 | 2011-12-22 |
| Volume | 642,000 |
| Turnover | 2,140,920 |
| Average price | 3.335 |
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