Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,461,000 | 1,904,000 | 0.86 | 0.25 | 2012-03-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | 102,000 | 0.11 | 0.01 | 2012-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | 80,000 | 0.37 | 0.01 | 2012-03-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 30,000 | 0.06 | 0.00 | 2012-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 20,000 | 0.06 | 0.00 | 2012-03-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,306,370 | 20,000 | 0.31 | 0.00 | 2012-03-07 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 10,000 | 0.11 | 0.00 | 2012-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,598,000 | -2,000 | 0.62 | -0.00 | 2012-03-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -2,000 | 0.09 | -0.00 | 2012-03-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | -2,000 | 0.26 | -0.00 | 2012-03-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | -4,000 | 0.15 | -0.00 | 2012-03-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-07 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2012-03-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -10,000 | 0.19 | -0.00 | 2012-03-07 |
| 23 | B01209 | MASON SECURITIES LTD | 746,000 | -10,000 | 0.10 | -0.00 | 2012-03-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,314,000 | -10,000 | 0.44 | -0.00 | 2012-03-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2012-03-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2012-03-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,732,000 | -14,000 | 0.77 | -0.00 | 2012-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -16,000 | 0.04 | -0.00 | 2012-03-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,792 | -16,000 | 0.25 | -0.00 | 2012-03-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | -16,000 | 0.11 | -0.00 | 2012-03-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -18,000 | 0.05 | -0.00 | 2012-03-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,516,000 | -20,000 | 0.60 | -0.00 | 2012-03-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,342 | -20,000 | 0.55 | -0.00 | 2012-03-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,245 | -26,000 | 0.60 | -0.00 | 2012-03-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,000 | -28,000 | 0.20 | -0.00 | 2012-03-07 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -40,000 | 0.21 | -0.01 | 2012-03-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,340,708 | -66,000 | 0.71 | -0.01 | 2012-03-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -68,000 | 0.18 | -0.01 | 2012-03-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | -84,000 | 0.26 | -0.01 | 2012-03-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,078,000 | -106,000 | 2.55 | -0.01 | 2012-03-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,507,529 | -182,000 | 47.16 | -0.02 | 2012-03-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,096,000 | -274,000 | 0.82 | -0.04 | 2012-03-07 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 2,526,000 | -290,000 | 0.34 | -0.04 | 2012-03-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,792,133 | -316,000 | 13.35 | -0.04 | 2012-03-07 |
| 48 | C00010 | CITIBANK N.A. | 48,198,229 | -424,000 | 6.45 | -0.06 | 2012-03-07 |
| 48 | Total changed named holdings | 590,867,792 | 0 | 79.05 | 0.00 | ||
| 164 | Unchanged named holdings | 116,141,306 | 0 | 15.54 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 2,884,000 |
| Turnover | 10,102,260 |
| Average price | 3.503 |
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