Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,048,601 | 2,152,000 | 1.21 | 0.29 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,372,799 | 682,400 | 44.73 | 0.09 | 2012-06-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 80,000 | 0.12 | 0.01 | 2012-06-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | 20,000 | 0.06 | 0.00 | 2012-06-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,298 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 2,000 | 0.15 | 0.00 | 2012-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 2,000 | 0.29 | 0.00 | 2012-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -2,000 | 0.13 | -0.00 | 2012-06-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,136,000 | -2,000 | 0.55 | -0.00 | 2012-06-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,000 | -6,000 | 0.15 | -0.00 | 2012-06-08 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,921,411 | -8,000 | 0.93 | -0.00 | 2012-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -10,000 | 0.15 | -0.00 | 2012-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | -10,000 | 0.11 | -0.00 | 2012-06-08 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2012-06-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,161 | -14,000 | 0.09 | -0.00 | 2012-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,799 | -14,000 | 0.00 | -0.00 | 2012-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 278,000 | -20,000 | 0.04 | -0.00 | 2012-06-08 |
| 23 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | -22,000 | 0.31 | -0.00 | 2012-06-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,266,000 | -22,000 | 0.97 | -0.00 | 2012-06-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -30,000 | 0.07 | -0.00 | 2012-06-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2012-06-08 |
| 29 | C00010 | CITIBANK N.A. | 46,419,492 | -50,000 | 6.21 | -0.01 | 2012-06-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,902,000 | -50,000 | 0.66 | -0.01 | 2012-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | -60,000 | 0.29 | -0.01 | 2012-06-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -72,000 | 0.26 | -0.01 | 2012-06-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | -80,000 | 0.28 | -0.01 | 2012-06-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | -80,000 | 0.62 | -0.01 | 2012-06-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,210,708 | -84,000 | 0.70 | -0.01 | 2012-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -88,000 | 0.20 | -0.01 | 2012-06-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444 | -122,000 | 0.00 | -0.02 | 2012-06-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,880 | -215,600 | 0.45 | -0.03 | 2012-06-08 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 4,960,000 | -300,000 | 0.66 | -0.04 | 2012-06-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,848,000 | -326,000 | 2.66 | -0.04 | 2012-06-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,254,000 | -460,000 | 0.97 | -0.06 | 2012-06-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,909,551 | -554,800 | 12.43 | -0.07 | 2012-06-08 |
| 42 | Total changed named holdings | 571,941,144 | 120,000 | 76.51 | 0.02 | ||
| 182 | Unchanged named holdings | 134,903,954 | 0 | 18.05 | 0.00 | ||
| 224 | Total named holdings | 706,845,098 | 120,000 | 94.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,654,000 | -120,000 | 0.36 | -0.02 | ||
| 259 | Total securities in CCASS | 709,499,098 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 38,000,902 | 0 | 5.08 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,464,000 |
| Turnover | 7,119,740 |
| Average price | 2.890 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy