Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 199,009,935 | 2,798,544 | 26.62 | 0.37 | 2013-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,577,608 | 1,138,000 | 11.98 | 0.15 | 2013-05-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,940,315 | 286,661 | 0.39 | 0.04 | 2013-05-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-02 |
| 5 | B01610 | KGI ASIA LTD | 44,670,000 | 22,000 | 5.98 | 0.00 | 2013-05-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 218,385 | -1,305 | 0.03 | -0.00 | 2013-05-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | -2,000 | 0.16 | -0.00 | 2013-05-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,790 | -2,000 | 0.35 | -0.00 | 2013-05-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -4,000 | 0.11 | -0.00 | 2013-05-02 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,143 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,747,000 | -10,000 | 1.71 | -0.00 | 2013-05-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -10,000 | 0.15 | -0.00 | 2013-05-02 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,278,000 | -10,000 | 0.17 | -0.00 | 2013-05-02 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-02 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2013-05-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,028,000 | -18,000 | 1.07 | -0.00 | 2013-05-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,000 | -18,000 | 0.20 | -0.00 | 2013-05-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,314,000 | -18,000 | 0.84 | -0.00 | 2013-05-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,000 | -20,000 | 0.32 | -0.00 | 2013-05-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | -20,000 | 0.42 | -0.00 | 2013-05-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -20,000 | 0.08 | -0.00 | 2013-05-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -22,000 | 0.05 | -0.00 | 2013-05-02 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -26,000 | 0.01 | -0.00 | 2013-05-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | -38,000 | 0.22 | -0.01 | 2013-05-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,000 | -46,000 | 0.28 | -0.01 | 2013-05-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 264,000 | -48,000 | 0.04 | -0.01 | 2013-05-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -50,000 | 0.11 | -0.01 | 2013-05-02 |
| 28 | C00010 | CITIBANK N.A. | 43,313,178 | -52,000 | 5.79 | -0.01 | 2013-05-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -76,000 | 0.08 | -0.01 | 2013-05-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,000 | -80,000 | 2.98 | -0.01 | 2013-05-02 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,102,256 | -80,000 | 1.08 | -0.01 | 2013-05-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,080,708 | -84,000 | 0.95 | -0.01 | 2013-05-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -86,000 | 0.20 | -0.01 | 2013-05-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -88,000 | 0.11 | -0.01 | 2013-05-02 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,762,000 | -96,000 | 1.04 | -0.01 | 2013-05-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,916,000 | -102,000 | 1.33 | -0.01 | 2013-05-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,034,000 | -140,000 | 1.07 | -0.02 | 2013-05-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | -154,000 | 0.39 | -0.02 | 2013-05-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,172,903 | -235,900 | 12.06 | -0.03 | 2013-05-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,232 | -500,000 | 0.21 | -0.07 | 2013-05-02 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,411,301 | -784,000 | 0.46 | -0.10 | 2013-05-02 |
| 42 | C00102 | MACQUARIE BANK LTD | 360 | -1,310,000 | 0.00 | -0.18 | 2013-05-02 |
| 42 | Total changed named holdings | 590,971,114 | 0 | 79.06 | 0.00 | ||
| 177 | Unchanged named holdings | 113,181,984 | 0 | 15.14 | 0.00 | ||
| 219 | Total named holdings | 704,153,098 | 0 | 94.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,556,000 | 0 | 0.34 | 0.00 | ||
| 255 | Total securities in CCASS | 706,709,098 | 0 | 94.54 | 0.00 | ||
| Securities not in CCASS | 40,790,902 | 0 | 5.46 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 4,663,305 |
| Turnover | 14,856,562 |
| Average price | 3.186 |
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