Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,135 | 90,000 | 0.27 | 0.01 | 2012-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,998,708 | 90,000 | 0.80 | 0.01 | 2012-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,262,163 | 52,000 | 12.34 | 0.01 | 2012-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,524,805 | 50,000 | 0.34 | 0.01 | 2012-07-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,000 | 40,000 | 0.55 | 0.01 | 2012-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 284,000 | 30,000 | 0.04 | 0.00 | 2012-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,288,874 | 28,000 | 1.24 | 0.00 | 2012-07-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,616,000 | 24,000 | 0.62 | 0.00 | 2012-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 476,495 | 12,000 | 0.06 | 0.00 | 2012-07-17 |
| 10 | B01610 | KGI ASIA LTD | 44,564,000 | 8,000 | 5.96 | 0.00 | 2012-07-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 6,000 | 0.03 | 0.00 | 2012-07-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | 2,000 | 0.15 | 0.00 | 2012-07-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,000 | 2,000 | 0.46 | 0.00 | 2012-07-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,460 | 1,056 | 0.00 | 0.00 | 2012-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,310,991 | -1,056 | 1.65 | -0.00 | 2012-07-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,106,000 | -2,000 | 0.55 | -0.00 | 2012-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,752,000 | -4,000 | 1.04 | -0.00 | 2012-07-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,348,000 | -10,000 | 0.72 | -0.00 | 2012-07-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,644 | -70,000 | 0.29 | -0.01 | 2012-07-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,240,726 | -336,000 | 43.64 | -0.04 | 2012-07-17 |
| 24 | Total changed named holdings | 529,120,001 | 0 | 70.79 | 0.00 | ||
| 203 | Unchanged named holdings | 177,637,097 | 0 | 23.76 | 0.00 | ||
| 227 | Total named holdings | 706,757,098 | 0 | 94.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,662,000 | 0 | 0.36 | 0.00 | ||
| 261 | Total securities in CCASS | 709,419,098 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 38,080,902 | 0 | 5.09 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 607,056 |
| Turnover | 1,642,667 |
| Average price | 2.706 |
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