Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,593,139 | 190,000 | 43.29 | 0.03 | 2012-10-16 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2012-10-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,000 | 100,000 | 0.55 | 0.01 | 2012-10-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 60,000 | 0.03 | 0.01 | 2012-10-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,950,805 | 50,000 | 0.39 | 0.01 | 2012-10-16 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,000 | 50,000 | 0.15 | 0.01 | 2012-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,016,000 | 40,000 | 2.81 | 0.01 | 2012-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,486,000 | 26,000 | 1.14 | 0.00 | 2012-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,227,147 | 20,000 | 1.64 | 0.00 | 2012-10-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 18,000 | 0.02 | 0.00 | 2012-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | 10,000 | 0.31 | 0.00 | 2012-10-16 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,052,000 | 4,000 | 0.54 | 0.00 | 2012-10-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 2,000 | 0.10 | 0.00 | 2012-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,613 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -2,000 | 0.15 | -0.00 | 2012-10-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,154,874 | -2,000 | 1.22 | -0.00 | 2012-10-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 7,068,000 | -2,000 | 0.95 | -0.00 | 2012-10-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -20,000 | 0.12 | -0.00 | 2012-10-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -20,000 | 0.12 | -0.00 | 2012-10-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | -22,000 | 0.20 | -0.00 | 2012-10-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -40,000 | 0.08 | -0.01 | 2012-10-16 |
| 24 | C00010 | CITIBANK N.A. | 43,121,332 | -74,000 | 5.77 | -0.01 | 2012-10-16 |
| 25 | C00093 | BNP PARIBAS | 15,779,000 | -150,000 | 2.11 | -0.02 | 2012-10-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,909,194 | -378,000 | 11.76 | -0.05 | 2012-10-16 |
| 26 | Total changed named holdings | 549,262,104 | 0 | 73.48 | 0.00 | ||
| 198 | Unchanged named holdings | 157,600,994 | 0 | 21.08 | 0.00 | ||
| 224 | Total named holdings | 706,863,098 | 0 | 94.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,432,000 | 0 | 0.33 | 0.00 | ||
| 258 | Total securities in CCASS | 709,295,098 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 38,204,902 | 0 | 5.11 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 974,000 |
| Turnover | 2,833,020 |
| Average price | 2.909 |
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