Shenzhen Expressway Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
Stock code:
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CCASS holding changes from 2012-06-18 to 2012-06-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,057,446 829,799 0.54 0.11 2012-06-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 329,707,224 514,928 44.11 0.07 2012-06-19
3 B01238 TAI YIP STOCK CO LTD 4,226,000 196,000 0.57 0.03 2012-06-19
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,434,874 152,273 0.99 0.02 2012-06-19
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,014,000 50,000 0.14 0.01 2012-06-19
6 B01695 DAH SING SECURITIES LTD 1,178,000 40,000 0.16 0.01 2012-06-19
7 C00028 NANYANG COMMERCIAL BANK LTD 1,436,000 20,000 0.19 0.00 2012-06-19
8 B01731 SHUN HENG SECURITIES LTD 20,000 20,000 0.00 0.00 2012-06-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,352,000 12,000 0.58 0.00 2012-06-19
10 B01522 CHUANGS & CO LTD 14,000 10,000 0.00 0.00 2012-06-19
11 B01284 HANG SENG SECURITIES LTD 5,202,708 10,000 0.70 0.00 2012-06-19
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 10,000 0.00 0.00 2012-06-19
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 438,000 6,000 0.06 0.00 2012-06-19
14 B01700 REALINK FINANCIAL TRADE LTD 40,000 6,000 0.01 0.00 2012-06-19
15 C00033 BANK OF CHINA (HONG KONG) LTD 19,552,000 4,000 2.62 0.00 2012-06-19
16 B01224 MERRILL LYNCH FAR EAST LTD 12,466,991 3,765 1.67 0.00 2012-06-19
17 B01130 BOCI SECURITIES LTD 7,256,000 2,000 0.97 0.00 2012-06-19
18 B01769 ONE CHINA SECURITIES LTD 28,656 -585 0.00 -0.00 2012-06-19
19 B01778 UNITED WORLD ONLINE LTD 4,116,000 -2,000 0.55 -0.00 2012-06-19
20 B01220 WING ON CHEONG SECURITIES CO LTD 110,000 -2,000 0.01 -0.00 2012-06-19
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,938,301 -7,000 0.53 -0.00 2012-06-19
22 B01818 I-ACCESS INVESTORS LTD 88,000 -10,000 0.01 -0.00 2012-06-19
23 B01551 YUE XIU SECURITIES CO LTD 72,000 -10,000 0.01 -0.00 2012-06-19
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,898,742 -12,000 0.25 -0.00 2012-06-19
25 B01340 LEHIN SECURITIES LTD 1,008 -20,000 0.00 -0.00 2012-06-19
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,870,000 -30,000 0.25 -0.00 2012-06-19
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 894,000 -30,000 0.12 -0.00 2012-06-19
28 B01843 TELECOM KING SECURITIES LTD 72,000 -30,000 0.01 -0.00 2012-06-19
29 B01584 CHIEF SECURITIES LTD 210,000 -60,000 0.03 -0.01 2012-06-19
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,203,119 -96,000 12.47 -0.01 2012-06-19
31 C00010 CITIBANK N.A. 47,878,848 -372,000 6.41 -0.05 2012-06-19
32 B01330 NOMURA SECURITIES (HK) LTD 2,256,370 -597,180 0.30 -0.08 2012-06-19
33 B01161 UBS SECURITIES HONG KONG LTD 3,350,495 -608,000 0.45 -0.08 2012-06-19
33 Total changed named holdings 558,392,782 0 74.70 0.00
190 Unchanged named holdings 148,452,316 0 19.86 0.00
223 Total named holdings 706,845,098 0 94.56 0.00
35 Unnamed Investor Participants 2,654,000 0 0.36 0.00
258 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 date2012-06-15
Volume3,010,945
Turnover8,801,125
Average price2.923

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