Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 6,168,495 | 1,908,000 | 0.83 | 0.26 | 2012-06-27 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2012-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,874 | 56,000 | 1.05 | 0.01 | 2012-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,836,000 | 30,000 | 2.65 | 0.00 | 2012-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,742 | 26,000 | 0.26 | 0.00 | 2012-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,248,708 | 20,000 | 0.70 | 0.00 | 2012-06-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,000 | 20,000 | 0.25 | 0.00 | 2012-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 14,000 | 0.06 | 0.00 | 2012-06-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 14,000 | 0.06 | 0.00 | 2012-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,063,119 | 12,000 | 12.58 | 0.00 | 2012-06-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,644 | 4,000 | 0.44 | 0.00 | 2012-06-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 4,000 | 0.12 | 0.00 | 2012-06-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 2,000 | 0.15 | 0.00 | 2012-06-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,464,000 | -4,000 | 0.46 | -0.00 | 2012-06-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,948,370 | -10,000 | 0.26 | -0.00 | 2012-06-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | -20,000 | 0.12 | -0.00 | 2012-06-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,230,000 | -24,000 | 0.97 | -0.00 | 2012-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -30,000 | 0.15 | -0.00 | 2012-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,902,000 | -60,000 | 0.79 | -0.01 | 2012-06-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,903,026 | -144,000 | 43.73 | -0.02 | 2012-06-27 |
| 22 | C00010 | CITIBANK N.A. | 45,656,848 | -1,928,000 | 6.11 | -0.26 | 2012-06-27 |
| 22 | Total changed named holdings | 536,634,826 | 0 | 71.79 | 0.00 | ||
| 202 | Unchanged named holdings | 170,162,272 | 0 | 22.76 | 0.00 | ||
| 224 | Total named holdings | 706,797,098 | 0 | 94.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,642,000 | 0 | 0.35 | 0.00 | ||
| 258 | Total securities in CCASS | 709,439,098 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 38,060,902 | 0 | 5.09 | 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 | 2012-06-25 |
| Volume | 764,000 |
| Turnover | 2,205,501 |
| Average price | 2.887 |
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