Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,000 | 326,000 | 0.38 | 0.04 | 2011-12-29 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,142,000 | 136,000 | 0.15 | 0.02 | 2011-12-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | 68,000 | 0.11 | 0.01 | 2011-12-29 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2011-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,431,000 | 44,000 | 0.46 | 0.01 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 40,000 | 0.01 | 0.01 | 2011-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,455,342 | 30,000 | 0.60 | 0.00 | 2011-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,096,000 | 20,000 | 2.29 | 0.00 | 2011-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 16,000 | 0.18 | 0.00 | 2011-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,376,915 | 12,000 | 48.08 | 0.00 | 2011-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,492,000 | 10,000 | 0.60 | 0.00 | 2011-12-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,386,063 | 10,000 | 12.89 | 0.00 | 2011-12-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | 2,000 | 0.09 | 0.00 | 2011-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,942,708 | 2,000 | 0.39 | 0.00 | 2011-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,168 | 2,000 | 0.61 | 0.00 | 2011-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,255 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-12-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -12,000 | 0.09 | -0.00 | 2011-12-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -20,000 | 0.11 | -0.00 | 2011-12-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 157,495 | -32,000 | 0.02 | -0.00 | 2011-12-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,556,796 | -126,000 | 2.21 | -0.02 | 2011-12-29 |
| 25 | C00093 | BNP PARIBAS | 14,542,000 | -268,000 | 1.95 | -0.04 | 2011-12-29 |
| 26 | C00010 | CITIBANK N.A. | 52,097,532 | -330,000 | 6.97 | -0.04 | 2011-12-29 |
| 26 | Total changed named holdings | 584,960,274 | 0 | 78.26 | 0.00 | ||
| 175 | Unchanged named holdings | 122,808,824 | 0 | 16.43 | 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 | 2011-12-23 |
| Volume | 819,500 |
| Turnover | 2,727,250 |
| Average price | 3.328 |
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