Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,000 | 230,000 | 0.37 | 0.03 | 2013-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,060,464 | 106,000 | 12.18 | 0.01 | 2013-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,129,775 | 44,000 | 9.52 | 0.01 | 2013-03-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 44,000 | 0.02 | 0.01 | 2013-03-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,714,000 | 34,000 | 0.23 | 0.00 | 2013-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,790 | 18,000 | 0.35 | 0.00 | 2013-03-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,946,000 | 14,000 | 1.06 | 0.00 | 2013-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,388,000 | 12,000 | 3.26 | 0.00 | 2013-03-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | 10,000 | 0.07 | 0.00 | 2013-03-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,874 | 4,000 | 1.18 | 0.00 | 2013-03-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,232 | 2,000 | 0.24 | 0.00 | 2013-03-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,952,000 | 2,000 | 0.53 | 0.00 | 2013-03-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -4,000 | 0.11 | -0.00 | 2013-03-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | -4,000 | 0.18 | -0.00 | 2013-03-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -14,000 | 0.12 | -0.00 | 2013-03-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,876,000 | -14,000 | 0.65 | -0.00 | 2013-03-25 |
| 17 | C00010 | CITIBANK N.A. | 39,515,258 | -16,000 | 5.29 | -0.00 | 2013-03-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,234,000 | -50,000 | 1.24 | -0.01 | 2013-03-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,000 | -168,000 | 0.15 | -0.02 | 2013-03-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,399,428 | -250,000 | 29.75 | -0.03 | 2013-03-25 |
| 20 | Total changed named holdings | 497,118,821 | 0 | 66.50 | 0.00 | ||
| 198 | Unchanged named holdings | 206,852,277 | 0 | 27.67 | 0.00 | ||
| 218 | Total named holdings | 703,971,098 | 0 | 94.18 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,620,000 | 0 | 0.48 | 0.00 | ||
| 254 | Total securities in CCASS | 707,591,098 | 0 | 94.66 | 0.00 | ||
| Securities not in CCASS | 39,908,902 | 0 | 5.34 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 730,000 |
| Turnover | 2,223,336 |
| Average price | 3.046 |
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