Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,971,033 | 206,000 | 13.64 | 0.03 | 2012-02-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,170,708 | 130,000 | 0.69 | 0.02 | 2012-02-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 88,000 | 0.09 | 0.01 | 2012-02-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,000 | 78,000 | 0.61 | 0.01 | 2012-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,410,000 | 70,000 | 2.60 | 0.01 | 2012-02-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | 70,000 | 0.27 | 0.01 | 2012-02-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,551,000 | 50,000 | 0.48 | 0.01 | 2012-02-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,136,000 | 46,000 | 0.82 | 0.01 | 2012-02-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,342 | 46,000 | 0.93 | 0.01 | 2012-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 40,000 | 0.05 | 0.01 | 2012-02-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | 30,000 | 0.26 | 0.00 | 2012-02-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,000 | 24,000 | 0.20 | 0.00 | 2012-02-27 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 3,118,000 | 24,000 | 0.42 | 0.00 | 2012-02-27 |
| 15 | B01209 | MASON SECURITIES LTD | 740,000 | 14,000 | 0.10 | 0.00 | 2012-02-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | 6,000 | 0.04 | 0.00 | 2012-02-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 7,278,000 | 6,000 | 0.97 | 0.00 | 2012-02-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 |
| 22 | B01610 | KGI ASIA LTD | 44,242,000 | 4,000 | 5.92 | 0.00 | 2012-02-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 4,000 | 0.03 | 0.00 | 2012-02-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,794 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-02-27 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,708,000 | -6,000 | 0.63 | -0.00 | 2012-02-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-02-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,508 | -18,000 | 0.60 | -0.00 | 2012-02-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | -20,000 | 0.11 | -0.00 | 2012-02-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,776,000 | -28,000 | 0.77 | -0.00 | 2012-02-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | -100,000 | 0.23 | -0.01 | 2012-02-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,211,621 | -160,684 | 46.45 | -0.02 | 2012-02-27 |
| 33 | C00010 | CITIBANK N.A. | 49,562,229 | -274,000 | 6.63 | -0.04 | 2012-02-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,000 | -374,316 | 0.21 | -0.05 | 2012-02-27 |
| 34 | Total changed named holdings | 626,762,235 | 0 | 83.85 | 0.00 | ||
| 178 | Unchanged named holdings | 80,246,863 | 0 | 10.74 | 0.00 | ||
| 212 | Total named holdings | 707,009,098 | 0 | 94.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,504,000 | 0 | 0.33 | 0.00 | ||
| 244 | 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 | 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 | 2012-02-23 |
| Volume | 1,279,000 |
| Turnover | 4,330,720 |
| Average price | 3.386 |
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