Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00093 | BNP PARIBAS | 18,172,000 | 976,000 | 2.43 | 0.13 | 2012-02-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,708,000 | 968,000 | 0.50 | 0.13 | 2012-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,679,683 | 966,000 | 13.34 | 0.13 | 2012-02-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,301 | 440,000 | 0.53 | 0.06 | 2012-02-13 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,444,000 | 300,000 | 0.33 | 0.04 | 2012-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,532,708 | 282,000 | 0.61 | 0.04 | 2012-02-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,784,000 | 68,000 | 0.77 | 0.01 | 2012-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,818,000 | 56,000 | 2.52 | 0.01 | 2012-02-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2012-02-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2012-02-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 44,000 | 0.12 | 0.01 | 2012-02-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,330,000 | 42,000 | 0.58 | 0.01 | 2012-02-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | 34,000 | 0.27 | 0.00 | 2012-02-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 30,000 | 0.25 | 0.00 | 2012-02-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 30,000 | 0.03 | 0.00 | 2012-02-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 26,000 | 0.02 | 0.00 | 2012-02-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 24,000 | 0.10 | 0.00 | 2012-02-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 20,000 | 0.06 | 0.00 | 2012-02-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | 20,000 | 0.10 | 0.00 | 2012-02-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 20,000 | 0.17 | 0.00 | 2012-02-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 16,000 | 0.17 | 0.00 | 2012-02-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | 16,000 | 0.11 | 0.00 | 2012-02-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | 6,000 | 0.23 | 0.00 | 2012-02-13 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2012-02-13 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2012-02-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,315 | -8,000 | 0.21 | -0.00 | 2012-02-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 297,263 | -8,000 | 0.04 | -0.00 | 2012-02-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2012-02-13 |
| 38 | B01209 | MASON SECURITIES LTD | 726,000 | -12,000 | 0.10 | -0.00 | 2012-02-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,704,000 | -12,000 | 0.76 | -0.00 | 2012-02-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | -14,000 | 0.11 | -0.00 | 2012-02-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | -18,000 | 0.09 | -0.00 | 2012-02-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | -20,000 | 0.37 | -0.00 | 2012-02-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,027 | -30,000 | 0.62 | -0.00 | 2012-02-13 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-02-13 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,401,000 | -104,000 | 0.45 | -0.01 | 2012-02-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,140,342 | -342,000 | 0.96 | -0.05 | 2012-02-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,611,942 | -440,000 | 0.48 | -0.06 | 2012-02-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,818,316 | -1,620,000 | 46.66 | -0.22 | 2012-02-13 |
| 49 | C00010 | CITIBANK N.A. | 52,090,779 | -1,898,000 | 6.97 | -0.25 | 2012-02-13 |
| 49 | Total changed named holdings | 607,499,676 | 0 | 81.27 | 0.00 | ||
| 162 | Unchanged named holdings | 99,799,422 | 0 | 13.35 | 0.00 | ||
| 211 | Total named holdings | 707,299,098 | 0 | 94.62 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,174,000 | 0 | 0.29 | 0.00 | ||
| 242 | Total securities in CCASS | 709,473,098 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 38,026,902 | 0 | 5.09 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 5,620,000 |
| Turnover | 19,557,740 |
| Average price | 3.480 |
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