Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,051 | 227,051 | 0.03 | 0.03 | 2012-09-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,000 | 150,000 | 0.47 | 0.02 | 2012-09-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,850,805 | 100,000 | 0.38 | 0.01 | 2012-09-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,370 | 62,000 | 0.22 | 0.01 | 2012-09-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,386,708 | 40,000 | 0.99 | 0.01 | 2012-09-17 |
| 6 | C00010 | CITIBANK N.A. | 46,893,832 | 30,000 | 6.27 | 0.00 | 2012-09-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,200 | 30,000 | 0.18 | 0.00 | 2012-09-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,117,426 | 24,000 | 11.92 | 0.00 | 2012-09-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-09-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | 12,000 | 0.28 | 0.00 | 2012-09-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,086,000 | 10,000 | 0.81 | 0.00 | 2012-09-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -2,000 | 0.14 | -0.00 | 2012-09-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,198,000 | -2,000 | 0.96 | -0.00 | 2012-09-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,448,000 | -4,000 | 1.13 | -0.00 | 2012-09-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,550,000 | -6,000 | 2.88 | -0.00 | 2012-09-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -8,000 | 0.13 | -0.00 | 2012-09-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2012-09-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,644 | -10,000 | 0.21 | -0.00 | 2012-09-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,439,147 | -22,000 | 1.66 | -0.00 | 2012-09-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,865,301 | -72,000 | 0.52 | -0.01 | 2012-09-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,087,520 | -565,051 | 42.82 | -0.08 | 2012-09-17 |
| 21 | Total changed named holdings | 538,586,004 | 0 | 72.05 | 0.00 | ||
| 204 | Unchanged named holdings | 168,275,094 | 0 | 22.51 | 0.00 | ||
| 225 | Total named holdings | 706,861,098 | 0 | 94.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,432,000 | 0 | 0.33 | 0.00 | ||
| 259 | Total securities in CCASS | 709,293,098 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 38,206,902 | 0 | 5.11 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 486,000 |
| Turnover | 1,349,060 |
| Average price | 2.776 |
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