Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 2,568,556 | 553,386 | 0.34 | 0.07 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,000 | 424,000 | 2.45 | 0.06 | 2012-01-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | 210,000 | 0.18 | 0.03 | 2012-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,895,342 | 188,000 | 0.79 | 0.03 | 2012-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,330,000 | 178,000 | 0.71 | 0.02 | 2012-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | 148,000 | 0.10 | 0.02 | 2012-01-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,868,000 | 72,000 | 0.52 | 0.01 | 2012-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 54,000 | 0.03 | 0.01 | 2012-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,550,708 | 46,000 | 0.48 | 0.01 | 2012-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | 44,000 | 0.21 | 0.01 | 2012-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 36,000 | 0.19 | 0.00 | 2012-01-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 424,000 | 32,000 | 0.06 | 0.00 | 2012-01-17 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,295,000 | 30,000 | 0.44 | 0.00 | 2012-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | 26,000 | 0.24 | 0.00 | 2012-01-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2012-01-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 20,000 | 0.07 | 0.00 | 2012-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | 20,000 | 0.12 | 0.00 | 2012-01-17 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,000 | 20,000 | 0.27 | 0.00 | 2012-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,000 | 20,000 | 0.14 | 0.00 | 2012-01-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | 20,000 | 0.10 | 0.00 | 2012-01-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,000 | 20,000 | 0.19 | 0.00 | 2012-01-17 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2012-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 262,000 | 16,000 | 0.04 | 0.00 | 2012-01-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,698,000 | 14,000 | 0.76 | 0.00 | 2012-01-17 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,762,000 | 14,000 | 0.64 | 0.00 | 2012-01-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 12,000 | 0.09 | 0.00 | 2012-01-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2012-01-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 215,495 | 10,000 | 0.03 | 0.00 | 2012-01-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 2,000 | 0.15 | 0.00 | 2012-01-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -4,000 | 0.05 | -0.00 | 2012-01-17 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | -10,000 | 0.11 | -0.00 | 2012-01-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -18,000 | 0.05 | -0.00 | 2012-01-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -20,000 | 0.27 | -0.00 | 2012-01-17 |
| 41 | B01123 | HING WONG SECURITIES LTD | 134,000 | -70,000 | 0.02 | -0.01 | 2012-01-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,944,796 | -422,000 | 1.60 | -0.06 | 2012-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,538,841 | -838,000 | 12.65 | -0.11 | 2012-01-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,042,585 | -987,386 | 47.63 | -0.13 | 2012-01-17 |
| 44 | Total changed named holdings | 537,033,323 | 0 | 71.84 | 0.00 | ||
| 167 | Unchanged named holdings | 170,245,775 | 0 | 22.78 | 0.00 | ||
| 211 | Total named holdings | 707,279,098 | 0 | 94.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,224,000 | 0 | 0.30 | 0.00 | ||
| 243 | Total securities in CCASS | 709,503,098 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 37,996,902 | 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 | 2012-01-13 |
| Volume | 2,802,000 |
| Turnover | 8,571,680 |
| Average price | 3.059 |
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