Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 323,716,405 | 664,000 | 43.31 | 0.09 | 2012-10-26 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 7,622,000 | 558,000 | 1.02 | 0.07 | 2012-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | 254,000 | 0.34 | 0.03 | 2012-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,378 | 178,000 | 0.22 | 0.02 | 2012-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,332,000 | 172,000 | 2.85 | 0.02 | 2012-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,428,000 | 84,000 | 1.13 | 0.01 | 2012-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 149,500 | 74,000 | 0.02 | 0.01 | 2012-10-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,050,805 | 50,000 | 0.41 | 0.01 | 2012-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,628,708 | 50,000 | 1.15 | 0.01 | 2012-10-26 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 5,534,000 | 50,000 | 0.74 | 0.01 | 2012-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 326,000 | 38,000 | 0.04 | 0.01 | 2012-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 20,000 | 0.12 | 0.00 | 2012-10-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,000 | 14,000 | 0.29 | 0.00 | 2012-10-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 14,000 | 0.19 | 0.00 | 2012-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 10,000 | 0.30 | 0.00 | 2012-10-26 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | 10,000 | 0.70 | 0.00 | 2012-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,000 | 10,000 | 0.68 | 0.00 | 2012-10-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 10,000 | 0.20 | 0.00 | 2012-10-26 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,190,009 | 10,000 | 1.63 | 0.00 | 2012-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 10,000 | 0.21 | 0.00 | 2012-10-26 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 27 | B01740 | WIN SECURITIES LTD | 1,606,000 | 8,000 | 0.21 | 0.00 | 2012-10-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,600,000 | -2,000 | 0.62 | -0.00 | 2012-10-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -4,000 | 0.12 | -0.00 | 2012-10-26 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,086,000 | -4,000 | 0.55 | -0.00 | 2012-10-26 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-26 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | -10,000 | 0.15 | -0.00 | 2012-10-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,182,000 | -10,000 | 0.16 | -0.00 | 2012-10-26 |
| 36 | C00010 | CITIBANK N.A. | 41,067,470 | -14,000 | 5.49 | -0.00 | 2012-10-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -20,000 | 0.10 | -0.00 | 2012-10-26 |
| 38 | B01610 | KGI ASIA LTD | 44,820,000 | -26,000 | 6.00 | -0.00 | 2012-10-26 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,066,000 | -54,000 | 0.81 | -0.01 | 2012-10-26 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,000 | -60,000 | 0.13 | -0.01 | 2012-10-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,603,000 | -104,000 | 1.55 | -0.01 | 2012-10-26 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -140,000 | 0.01 | -0.02 | 2012-10-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,199,194 | -152,000 | 11.67 | -0.02 | 2012-10-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,798,000 | -160,000 | 0.37 | -0.02 | 2012-10-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,874 | -1,574,000 | 1.07 | -0.21 | 2012-10-26 |
| 46 | Total changed named holdings | 632,961,343 | 0 | 84.68 | 0.00 | ||
| 180 | Unchanged named holdings | 73,871,755 | 0 | 9.88 | 0.00 | ||
| 226 | Total named holdings | 706,833,098 | 0 | 94.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,462,000 | 0 | 0.33 | 0.00 | ||
| 260 | 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 | 2012-10-24 |
| Volume | 3,392,000 |
| Turnover | 10,312,540 |
| Average price | 3.040 |
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