Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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. | 47,542,832 | 196,982 | 6.36 | 0.03 | 2012-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,978,000 | 124,000 | 2.81 | 0.02 | 2012-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | 30,000 | 0.30 | 0.00 | 2012-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 20,000 | 0.07 | 0.00 | 2012-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | 16,000 | 0.27 | 0.00 | 2012-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 16,000 | 0.18 | 0.00 | 2012-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 16,000 | 0.19 | 0.00 | 2012-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 14,000 | 0.27 | 0.00 | 2012-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | 10,000 | 0.30 | 0.00 | 2012-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,262,708 | 10,000 | 0.97 | 0.00 | 2012-08-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | 4,000 | 0.43 | 0.00 | 2012-08-29 |
| 15 | B01740 | WIN SECURITIES LTD | 1,578,000 | 4,000 | 0.21 | 0.00 | 2012-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,262,009 | 1,018 | 1.64 | 0.00 | 2012-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,416 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,644 | -2,000 | 0.20 | -0.00 | 2012-08-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,608,000 | -4,000 | 0.62 | -0.00 | 2012-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,057,094 | -8,000 | 12.32 | -0.00 | 2012-08-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,172,000 | -8,000 | 0.96 | -0.00 | 2012-08-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,624,000 | -10,000 | 0.62 | -0.00 | 2012-08-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,067 | -14,000 | 0.02 | -0.00 | 2012-08-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,874 | -14,000 | 1.16 | -0.00 | 2012-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,189,366 | -427,000 | 42.97 | -0.06 | 2012-08-29 |
| 25 | Total changed named holdings | 544,699,010 | 0 | 72.87 | 0.00 | ||
| 200 | Unchanged named holdings | 161,872,088 | 0 | 21.66 | 0.00 | ||
| 225 | Total named holdings | 706,571,098 | 0 | 94.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,662,000 | 0 | 0.36 | 0.00 | ||
| 259 | 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 | 2012-08-27 |
| Volume | 637,000 |
| Turnover | 1,805,673 |
| Average price | 2.835 |
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