Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,537,393 | 3,962,338 | 1.01 | 0.53 | 2012-04-02 |
| 2 | C00010 | CITIBANK N.A. | 50,193,066 | 554,000 | 6.71 | 0.07 | 2012-04-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | 400,000 | 0.09 | 0.05 | 2012-04-02 |
| 4 | B01610 | KGI ASIA LTD | 44,472,000 | 200,000 | 5.95 | 0.03 | 2012-04-02 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,968,000 | 200,000 | 0.40 | 0.03 | 2012-04-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | 176,000 | 0.18 | 0.02 | 2012-04-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,844,000 | 170,000 | 0.65 | 0.02 | 2012-04-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 136,000 | 0.07 | 0.02 | 2012-04-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,702,000 | 112,000 | 0.63 | 0.01 | 2012-04-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 100,000 | 0.27 | 0.01 | 2012-04-02 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2012-04-02 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2012-04-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 82,000 | 0.08 | 0.01 | 2012-04-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 46,000 | 0.22 | 0.01 | 2012-04-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 42,000 | 0.11 | 0.01 | 2012-04-02 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2012-04-02 |
| 17 | B01150 | MTF SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-04-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,762,000 | 40,000 | 0.77 | 0.01 | 2012-04-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 32,000 | 0.02 | 0.00 | 2012-04-02 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,600,000 | 30,000 | 0.62 | 0.00 | 2012-04-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 24,000 | 0.19 | 0.00 | 2012-04-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 20,000 | 0.07 | 0.00 | 2012-04-02 |
| 23 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | 20,000 | 0.11 | 0.00 | 2012-04-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 18,000 | 0.09 | 0.00 | 2012-04-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | 18,000 | 0.08 | 0.00 | 2012-04-02 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 14,000 | 0.09 | 0.00 | 2012-04-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 846,000 | 14,000 | 0.11 | 0.00 | 2012-04-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | 12,000 | 0.17 | 0.00 | 2012-04-02 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 998,161 | 10,000 | 0.13 | 0.00 | 2012-04-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 198,000 | 4,000 | 0.03 | 0.00 | 2012-04-02 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 88,263 | 2,000 | 0.01 | 0.00 | 2012-04-02 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-04-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | -10,000 | 0.44 | -0.00 | 2012-04-02 |
| 36 | B01450 | DL BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -20,000 | 0.09 | -0.00 | 2012-04-02 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,344,370 | -20,000 | 0.31 | -0.00 | 2012-04-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,657,600 | -22,000 | 2.50 | -0.00 | 2012-04-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2012-04-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -30,000 | 0.15 | -0.00 | 2012-04-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,960,000 | -32,000 | 0.93 | -0.00 | 2012-04-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,342 | -50,000 | 0.35 | -0.01 | 2012-04-02 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,556,708 | -506,000 | 0.61 | -0.07 | 2012-04-02 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,842,233 | -1,022,000 | 13.22 | -0.14 | 2012-04-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,614 | -1,108,000 | 0.32 | -0.15 | 2012-04-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,564,022 | -3,900,338 | 46.23 | -0.52 | 2012-04-02 |
| 47 | Total changed named holdings | 628,581,772 | -22,000 | 84.09 | -0.00 | ||
| 166 | Unchanged named holdings | 78,735,326 | 0 | 10.53 | 0.00 | ||
| 213 | Total named holdings | 707,317,098 | -22,000 | 94.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,176,000 | 2,000 | 0.29 | 0.00 | ||
| 245 | Total securities in CCASS | 709,493,098 | -20,000 | 94.92 | -0.00 | ||
| Securities not in CCASS | 38,006,902 | 20,000 | 5.08 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 4,124,000 |
| Turnover | 13,439,620 |
| Average price | 3.259 |
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