Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 327,496,698 | 3,454,467 | 43.81 | 0.46 | 2012-06-13 |
| 2 | C00010 | CITIBANK N.A. | 49,382,028 | 2,774,000 | 6.61 | 0.37 | 2012-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,352,548 | 958,992 | 1.65 | 0.13 | 2012-06-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,862,370 | 68,000 | 0.38 | 0.01 | 2012-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,237,044 | 64,309 | 0.43 | 0.01 | 2012-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 24,000 | 0.15 | 0.00 | 2012-06-13 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,921,119 | -1,768 | 12.43 | -0.00 | 2012-06-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,566,000 | -2,000 | 0.61 | -0.00 | 2012-06-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -6,000 | 0.15 | -0.00 | 2012-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-13 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -10,000 | 0.06 | -0.00 | 2012-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,578,000 | -20,000 | 2.62 | -0.00 | 2012-06-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | -20,000 | 0.06 | -0.00 | 2012-06-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2012-06-13 |
| 18 | B01610 | KGI ASIA LTD | 44,544,000 | -28,000 | 5.96 | -0.00 | 2012-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -30,000 | 0.12 | -0.00 | 2012-06-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | -30,000 | 0.19 | -0.00 | 2012-06-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | -34,000 | 0.25 | -0.00 | 2012-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | -40,000 | 0.30 | -0.01 | 2012-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,134,708 | -44,000 | 0.69 | -0.01 | 2012-06-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -60,000 | 0.10 | -0.01 | 2012-06-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -152,000 | 0.09 | -0.02 | 2012-06-13 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 4,030,000 | -200,000 | 0.54 | -0.03 | 2012-06-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,926,495 | -2,986,000 | 0.39 | -0.40 | 2012-06-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,386,601 | -3,648,000 | 0.99 | -0.49 | 2012-06-13 |
| 28 | Total changed named holdings | 587,539,611 | 0 | 78.60 | 0.00 | ||
| 194 | Unchanged named holdings | 119,305,487 | 0 | 15.96 | 0.00 | ||
| 222 | Total named holdings | 706,845,098 | 0 | 94.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,654,000 | 0 | 0.36 | 0.00 | ||
| 257 | 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 | 2012-06-11 |
| Volume | 1,270,000 |
| Turnover | 3,794,120 |
| Average price | 2.987 |
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