Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,542,000 | 230,000 | 3.02 | 0.03 | 2013-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 226,000 | 0.26 | 0.03 | 2013-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,232 | 136,000 | 0.23 | 0.02 | 2013-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,346,000 | 130,000 | 1.25 | 0.02 | 2013-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,452,801 | 98,000 | 11.83 | 0.01 | 2013-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,655 | 72,000 | 0.40 | 0.01 | 2013-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | 50,000 | 0.27 | 0.01 | 2013-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,902,000 | 44,000 | 1.06 | 0.01 | 2013-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 44,000 | 0.19 | 0.01 | 2013-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | 20,000 | 0.32 | 0.00 | 2013-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,014,708 | 16,000 | 0.94 | 0.00 | 2013-08-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 10,000 | 0.14 | 0.00 | 2013-08-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,202,000 | 10,000 | 0.70 | 0.00 | 2013-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 362,000 | 6,000 | 0.05 | 0.00 | 2013-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,563,874 | 6,000 | 1.41 | 0.00 | 2013-08-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,638,000 | -2,000 | 0.49 | -0.00 | 2013-08-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2013-08-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,234 | -14,000 | 0.21 | -0.00 | 2013-08-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,000 | -20,000 | 0.18 | -0.00 | 2013-08-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-08-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,400 | -86,000 | 0.63 | -0.01 | 2013-08-01 |
| 22 | C00010 | CITIBANK N.A. | 50,028,765 | -124,700 | 6.69 | -0.02 | 2013-08-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,094,627 | -323,400 | 10.45 | -0.04 | 2013-08-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,578,960 | -491,900 | 25.63 | -0.07 | 2013-08-01 |
| 24 | Total changed named holdings | 495,971,256 | 0 | 66.35 | 0.00 | ||
| 195 | Unchanged named holdings | 208,147,842 | 0 | 27.85 | 0.00 | ||
| 219 | Total named holdings | 704,119,098 | 0 | 94.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,764,000 | 0 | 0.37 | 0.00 | ||
| 255 | Total securities in CCASS | 706,883,098 | 0 | 94.57 | 0.00 | ||
| Securities not in CCASS | 40,616,902 | 0 | 5.43 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,290,000 |
| Turnover | 3,412,960 |
| Average price | 2.646 |
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