Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,958,495 | 1,032,000 | 0.53 | 0.14 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,193,119 | 214,000 | 12.47 | 0.03 | 2012-06-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,000 | 40,000 | 0.13 | 0.01 | 2012-06-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | 26,000 | 0.08 | 0.00 | 2012-06-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,882,370 | 20,000 | 0.39 | 0.00 | 2012-06-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,890,000 | 10,000 | 0.65 | 0.00 | 2012-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 10,000 | 0.15 | 0.00 | 2012-06-15 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404 | -40 | 0.00 | -0.00 | 2012-06-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,000 | -161 | 0.09 | -0.00 | 2012-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,398,601 | -2,000 | 0.99 | -0.00 | 2012-06-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,560,000 | -4,000 | 2.62 | -0.00 | 2012-06-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,130,708 | -4,000 | 0.69 | -0.00 | 2012-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 264,000 | -6,000 | 0.04 | -0.00 | 2012-06-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,862,000 | -6,000 | 0.78 | -0.00 | 2012-06-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,245 | -7,799 | 0.43 | -0.00 | 2012-06-15 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2012-06-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -10,000 | 0.06 | -0.00 | 2012-06-15 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,118,000 | -18,000 | 0.55 | -0.00 | 2012-06-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | -30,000 | 0.30 | -0.00 | 2012-06-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | -40,000 | 0.19 | -0.01 | 2012-06-15 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-06-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,294,698 | -180,000 | 44.05 | -0.02 | 2012-06-15 |
| 27 | C00010 | CITIBANK N.A. | 48,334,028 | -942,000 | 6.47 | -0.13 | 2012-06-15 |
| 27 | Total changed named holdings | 535,825,668 | 0 | 71.68 | 0.00 | ||
| 194 | Unchanged named holdings | 171,019,430 | 0 | 22.88 | 0.00 | ||
| 221 | Total named holdings | 706,845,098 | 0 | 94.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,654,000 | 0 | 0.36 | 0.00 | ||
| 256 | 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 | 2012-06-13 |
| Volume | 630,201 |
| Turnover | 1,884,745 |
| Average price | 2.991 |
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