Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 99,758,233 | 162,000 | 13.35 | 0.02 | 2012-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,317,146 | 153,701 | 0.31 | 0.02 | 2012-03-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,510,000 | 90,000 | 0.60 | 0.01 | 2012-03-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | 76,000 | 0.09 | 0.01 | 2012-03-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 612,000 | 50,000 | 0.08 | 0.01 | 2012-03-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,104,000 | 50,000 | 0.55 | 0.01 | 2012-03-27 |
| 7 | C00010 | CITIBANK N.A. | 49,381,066 | 48,000 | 6.61 | 0.01 | 2012-03-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 30,000 | 0.07 | 0.00 | 2012-03-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | 30,000 | 0.14 | 0.00 | 2012-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,711,600 | 20,000 | 2.50 | 0.00 | 2012-03-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | 14,000 | 0.18 | 0.00 | 2012-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2012-03-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 10,000 | 0.06 | 0.00 | 2012-03-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,972,708 | 8,000 | 0.67 | 0.00 | 2012-03-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2012-03-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 18 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-03-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,992,000 | -34,000 | 0.94 | -0.00 | 2012-03-27 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -106,000 | -0.01 | 2012-03-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,985,614 | -108,000 | 0.53 | -0.01 | 2012-03-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 86,263 | -140,000 | 0.01 | -0.02 | 2012-03-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,342 | -172,000 | 0.42 | -0.02 | 2012-03-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,586,269 | -197,701 | 46.90 | -0.03 | 2012-03-27 |
| 28 | Total changed named holdings | 553,835,241 | 0 | 74.09 | 0.00 | ||
| 183 | Unchanged named holdings | 153,503,857 | 0 | 20.54 | 0.00 | ||
| 211 | Total named holdings | 707,339,098 | 0 | 94.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,174,000 | 0 | 0.29 | 0.00 | ||
| 242 | 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 | 2012-03-23 |
| Volume | 1,696,000 |
| Turnover | 5,774,200 |
| Average price | 3.405 |
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