Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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. | 52,369,532 | 84,000 | 7.01 | 0.01 | 2012-01-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 912,000 | 64,000 | 0.12 | 0.01 | 2012-01-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 60,000 | 0.06 | 0.01 | 2012-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,301 | 48,000 | 0.24 | 0.01 | 2012-01-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,524,000 | 22,000 | 0.20 | 0.00 | 2012-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,150,708 | 20,000 | 0.42 | 0.00 | 2012-01-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 20,000 | 0.04 | 0.00 | 2012-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,342 | 16,000 | 0.62 | 0.00 | 2012-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,896,841 | 16,000 | 12.96 | 0.00 | 2012-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,557,764 | 12,000 | 0.61 | 0.00 | 2012-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,174,000 | 4,000 | 2.30 | 0.00 | 2012-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2012-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | 2,000 | 0.29 | 0.00 | 2012-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,000 | -34,000 | 0.22 | -0.00 | 2012-01-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,298 | -56,000 | 0.00 | -0.01 | 2012-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,926,796 | -90,000 | 2.13 | -0.01 | 2012-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,536,241 | -140,000 | 48.10 | -0.02 | 2012-01-06 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 0 | -430,000 | -0.06 | 2012-01-06 | |
| 20 | Total changed named holdings | 563,352,823 | -430,000 | 75.36 | -0.06 | ||
| 181 | Unchanged named holdings | 143,986,275 | 0 | 19.26 | 0.00 | ||
| 201 | Total named holdings | 707,339,098 | -430,000 | 94.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,174,000 | 430,000 | 0.29 | 0.06 | ||
| 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 568,000 |
| Turnover | 1,853,190 |
| Average price | 3.263 |
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