Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00010 | CITIBANK N.A. | 45,721,290 | 422,000 | 6.12 | 0.06 | 2012-08-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,000 | 112,000 | 0.10 | 0.01 | 2012-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | 110,000 | 0.30 | 0.01 | 2012-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,128,708 | 80,000 | 0.82 | 0.01 | 2012-08-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,171,000 | 80,000 | 1.23 | 0.01 | 2012-08-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,329,200 | 60,000 | 0.18 | 0.01 | 2012-08-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,000 | 60,000 | 0.11 | 0.01 | 2012-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 54,000 | 0.20 | 0.01 | 2012-08-08 |
| 9 | B01138 | CLSA LTD | 406,000 | 50,000 | 0.05 | 0.01 | 2012-08-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,234,000 | 30,000 | 0.70 | 0.00 | 2012-08-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 30,000 | 0.09 | 0.00 | 2012-08-08 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2012-08-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2012-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 20,000 | 0.07 | 0.00 | 2012-08-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,894,874 | 18,000 | 1.19 | 0.00 | 2012-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,308,991 | 16,000 | 1.65 | 0.00 | 2012-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,046,000 | 10,000 | 2.82 | 0.00 | 2012-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 10,000 | 0.17 | 0.00 | 2012-08-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,644 | 6,000 | 0.22 | 0.00 | 2012-08-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,614,000 | -2,000 | 0.62 | -0.00 | 2012-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2012-08-08 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -10,000 | 0.19 | -0.00 | 2012-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | -12,000 | 0.19 | -0.00 | 2012-08-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-08-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | -18,000 | 0.16 | -0.00 | 2012-08-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,000 | -18,000 | 0.53 | -0.00 | 2012-08-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,370 | -20,000 | 0.20 | -0.00 | 2012-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -34,000 | 0.30 | -0.00 | 2012-08-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -70,000 | 0.13 | -0.01 | 2012-08-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -124,000 | 0.02 | -0.02 | 2012-08-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,913,431 | -170,000 | 12.30 | -0.02 | 2012-08-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,146,393 | -734,000 | 42.96 | -0.10 | 2012-08-08 |
| 35 | Total changed named holdings | 550,943,901 | 0 | 73.70 | 0.00 | ||
| 192 | Unchanged named holdings | 155,737,197 | 0 | 20.83 | 0.00 | ||
| 227 | Total named holdings | 706,681,098 | 0 | 94.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,692,000 | 0 | 0.36 | 0.00 | ||
| 262 | Total securities in CCASS | 709,373,098 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 38,126,902 | 0 | 5.10 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,628,000 |
| Turnover | 4,478,500 |
| Average price | 2.751 |
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