Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,000 | 118,000 | 0.19 | 0.02 | 2012-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,842,000 | 90,000 | 2.79 | 0.01 | 2012-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,243,706 | 83,173 | 42.57 | 0.01 | 2012-08-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,552,370 | 30,000 | 0.21 | 0.00 | 2012-08-20 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2012-08-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,298 | 16,000 | 0.00 | 0.00 | 2012-08-20 |
| 7 | C00010 | CITIBANK N.A. | 46,197,850 | 10,000 | 6.18 | 0.00 | 2012-08-20 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 7,172,000 | 10,000 | 0.96 | 0.00 | 2012-08-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,248,644 | 2,000 | 0.57 | 0.00 | 2012-08-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,489,000 | 2,000 | 1.40 | 0.00 | 2012-08-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | -2,000 | 0.45 | -0.00 | 2012-08-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,353,663 | -6,000 | 12.22 | -0.00 | 2012-08-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,000 | -8,000 | 0.05 | -0.00 | 2012-08-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,864,874 | -8,000 | 1.19 | -0.00 | 2012-08-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | -10,000 | 0.15 | -0.00 | 2012-08-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,918,708 | -20,000 | 0.93 | -0.00 | 2012-08-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -75,173 | -0.01 | 2012-08-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -118,000 | 0.00 | -0.02 | 2012-08-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,438,805 | -134,000 | 0.33 | -0.02 | 2012-08-20 |
| 19 | Total changed named holdings | 524,907,918 | 0 | 70.22 | 0.00 | ||
| 207 | Unchanged named holdings | 181,663,180 | 0 | 24.30 | 0.00 | ||
| 226 | Total named holdings | 706,571,098 | 0 | 94.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,662,000 | 0 | 0.36 | 0.00 | ||
| 260 | Total securities in CCASS | 709,233,098 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 38,266,902 | 0 | 5.12 | 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 | 2012-08-16 |
| Volume | 210,000 |
| Turnover | 583,800 |
| Average price | 2.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy