Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,812,204 | 304,675 | 47.20 | 0.04 | 2012-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,236,000 | 140,000 | 0.83 | 0.02 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,902,133 | 110,000 | 13.36 | 0.01 | 2012-03-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | 98,000 | 0.27 | 0.01 | 2012-03-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,521,000 | 60,000 | 0.87 | 0.01 | 2012-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 50,000 | 0.07 | 0.01 | 2012-03-08 |
| 7 | C00010 | CITIBANK N.A. | 48,248,229 | 50,000 | 6.45 | 0.01 | 2012-03-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,564,000 | 48,000 | 0.61 | 0.01 | 2012-03-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 30,000 | 0.19 | 0.00 | 2012-03-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 20,000 | 0.07 | 0.00 | 2012-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 436,000 | 20,000 | 0.06 | 0.00 | 2012-03-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 15 | B01209 | MASON SECURITIES LTD | 756,000 | 10,000 | 0.10 | 0.00 | 2012-03-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 8,000 | 0.11 | 0.00 | 2012-03-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | 6,000 | 0.10 | 0.00 | 2012-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 7,272,000 | 6,000 | 0.97 | 0.00 | 2012-03-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 4,000 | 0.21 | 0.00 | 2012-03-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,263 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -6,000 | 0.15 | -0.00 | 2012-03-08 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,590,000 | -8,000 | 0.61 | -0.00 | 2012-03-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | -10,000 | 0.26 | -0.00 | 2012-03-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -10,000 | 0.05 | -0.00 | 2012-03-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -34,000 | 0.37 | -0.00 | 2012-03-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -38,000 | 0.01 | -0.01 | 2012-03-08 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 456,000 | -42,000 | 0.06 | -0.01 | 2012-03-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -50,000 | 0.05 | -0.01 | 2012-03-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,011,000 | -67,000 | 2.54 | -0.01 | 2012-03-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -70,000 | 0.10 | -0.01 | 2012-03-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -80,000 | 0.18 | -0.01 | 2012-03-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,014,342 | -102,000 | 0.54 | -0.01 | 2012-03-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,117 | -147,675 | 0.23 | -0.02 | 2012-03-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,016,708 | -324,000 | 0.67 | -0.04 | 2012-03-08 |
| 39 | Total changed named holdings | 578,710,996 | 0 | 77.42 | 0.00 | ||
| 173 | Unchanged named holdings | 128,298,102 | 0 | 17.16 | 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 | 2012-03-06 |
| Volume | 1,430,000 |
| Turnover | 4,905,600 |
| Average price | 3.430 |
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