Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 3,198,614 | 1,345,228 | 0.43 | 0.18 | 2012-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,680,641 | 1,061,800 | 12.93 | 0.14 | 2012-01-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | 320,000 | 0.19 | 0.04 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,830,000 | 264,000 | 2.65 | 0.04 | 2012-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,766,000 | 238,000 | 0.77 | 0.03 | 2012-01-27 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,800,000 | 236,000 | 0.37 | 0.03 | 2012-01-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,000 | 114,000 | 0.51 | 0.02 | 2012-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,342 | 92,000 | 0.84 | 0.01 | 2012-01-27 |
| 9 | C00010 | CITIBANK N.A. | 51,550,123 | 72,000 | 6.90 | 0.01 | 2012-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | 60,000 | 0.17 | 0.01 | 2012-01-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 58,000 | 0.10 | 0.01 | 2012-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,000 | 40,000 | 0.22 | 0.01 | 2012-01-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 38,000 | 0.19 | 0.01 | 2012-01-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 34,000 | 0.01 | 0.00 | 2012-01-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 28,000 | 0.11 | 0.00 | 2012-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 306,000 | 26,000 | 0.04 | 0.00 | 2012-01-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | 26,000 | 0.20 | 0.00 | 2012-01-27 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2012-01-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,161 | 20,000 | 0.14 | 0.00 | 2012-01-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,766,000 | 14,000 | 0.37 | 0.00 | 2012-01-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2012-01-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 12,000 | 0.03 | 0.00 | 2012-01-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 10,000 | 0.28 | 0.00 | 2012-01-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 10,000 | 0.25 | 0.00 | 2012-01-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 6,000 | 0.19 | 0.00 | 2012-01-27 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,000 | 6,000 | 0.14 | 0.00 | 2012-01-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,316,000 | -4,000 | 0.98 | -0.00 | 2012-01-27 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,744,000 | -6,000 | 0.63 | -0.00 | 2012-01-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 212,495 | -13,000 | 0.03 | -0.00 | 2012-01-27 |
| 37 | B01550 | HUAYU SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | -16,000 | 0.08 | -0.00 | 2012-01-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,746,000 | -26,000 | 0.77 | -0.00 | 2012-01-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | -100,000 | 0.31 | -0.01 | 2012-01-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,523,764 | -116,000 | 0.61 | -0.02 | 2012-01-27 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 776,000 | -176,000 | 0.10 | -0.02 | 2012-01-27 |
| 43 | B01610 | KGI ASIA LTD | 44,360,000 | -200,000 | 5.93 | -0.03 | 2012-01-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,863,090 | -1,457,174 | 47.21 | -0.19 | 2012-01-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,775,942 | -2,110,854 | 1.04 | -0.28 | 2012-01-27 |
| 45 | Total changed named holdings | 641,722,172 | 0 | 85.85 | 0.00 | ||
| 166 | Unchanged named holdings | 65,566,926 | 0 | 8.77 | 0.00 | ||
| 211 | Total named holdings | 707,289,098 | 0 | 94.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,224,000 | 0 | 0.30 | 0.00 | ||
| 243 | 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 | 2012-01-20 |
| Volume | 3,830,000 |
| Turnover | 12,012,734 |
| Average price | 3.136 |
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