Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00010 | CITIBANK N.A. | 47,685,832 | 282,000 | 6.38 | 0.04 | 2012-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | 110,000 | 0.18 | 0.01 | 2012-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,532,708 | 100,000 | 1.01 | 0.01 | 2012-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,885,194 | 85,768 | 11.62 | 0.01 | 2012-09-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,764,000 | 70,000 | 0.50 | 0.01 | 2012-09-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2012-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,712,644 | 44,000 | 0.23 | 0.01 | 2012-09-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2012-09-28 |
| 9 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-09-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 30,000 | 0.13 | 0.00 | 2012-09-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,427,200 | 30,000 | 0.19 | 0.00 | 2012-09-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | 30,000 | 0.11 | 0.00 | 2012-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | 28,000 | 0.29 | 0.00 | 2012-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,874 | 22,000 | 1.14 | 0.00 | 2012-09-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 122,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 16 | B01209 | MASON SECURITIES LTD | 788,000 | 20,000 | 0.11 | 0.00 | 2012-09-28 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2012-09-28 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | -4,000 | 0.16 | -0.00 | 2012-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,000 | -16,000 | 0.80 | -0.00 | 2012-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | -20,000 | 0.30 | -0.00 | 2012-09-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,576,000 | -30,000 | 0.61 | -0.00 | 2012-09-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,068,000 | -40,000 | 0.54 | -0.01 | 2012-09-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,446,000 | -42,000 | 2.87 | -0.01 | 2012-09-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,118,000 | -58,000 | 0.95 | -0.01 | 2012-09-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,370 | -114,000 | 0.20 | -0.02 | 2012-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,219,147 | -206,000 | 1.63 | -0.03 | 2012-09-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,060,939 | -501,768 | 43.09 | -0.07 | 2012-09-28 |
| 28 | Total changed named holdings | 546,750,908 | 0 | 73.14 | 0.00 | ||
| 199 | Unchanged named holdings | 160,110,190 | 0 | 21.42 | 0.00 | ||
| 227 | Total named holdings | 706,861,098 | 0 | 94.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,432,000 | 0 | 0.33 | 0.00 | ||
| 261 | 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 | 2012-09-26 |
| Volume | 1,282,000 |
| Turnover | 3,582,430 |
| Average price | 2.794 |
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