Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01130 | BOCI SECURITIES LTD | 7,544,000 | 270,000 | 1.01 | 0.04 | 2014-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,764,275 | 215,400 | 12.81 | 0.03 | 2014-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,864,292 | 78,000 | 1.05 | 0.01 | 2014-05-08 |
| 4 | C00010 | CITIBANK N.A. | 54,668,581 | 42,000 | 7.31 | 0.01 | 2014-05-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 40,000 | 0.15 | 0.01 | 2014-05-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,753,000 | 34,000 | 0.37 | 0.00 | 2014-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 230,000 | 32,000 | 0.03 | 0.00 | 2014-05-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2014-05-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,471,899 | 22,000 | 0.46 | 0.00 | 2014-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 20,000 | 0.14 | 0.00 | 2014-05-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | 20,000 | 0.15 | 0.00 | 2014-05-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | 12,000 | 0.16 | 0.00 | 2014-05-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,510,309 | 8,000 | 11.57 | 0.00 | 2014-05-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,945,023 | 4,000 | 3.20 | 0.00 | 2014-05-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 813,928 | 460 | 0.11 | 0.00 | 2014-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2014-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,245 | -6,000 | 0.04 | -0.00 | 2014-05-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-05-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2014-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -10,000 | 0.08 | -0.00 | 2014-05-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -12,000 | 0.11 | -0.00 | 2014-05-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2014-05-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,024,708 | -14,000 | 0.81 | -0.00 | 2014-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,296,000 | -16,000 | 2.18 | -0.00 | 2014-05-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-05-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,200 | -29,600 | 0.51 | -0.00 | 2014-05-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,748,000 | -32,000 | 0.37 | -0.00 | 2014-05-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,418,000 | -40,000 | 0.99 | -0.01 | 2014-05-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -50,000 | 0.19 | -0.01 | 2014-05-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,156,232 | -50,000 | 1.22 | -0.01 | 2014-05-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,079,231 | -153,400 | 4.16 | -0.02 | 2014-05-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,665,697 | -388,860 | 24.04 | -0.05 | 2014-05-08 |
| 35 | Total changed named holdings | 548,241,620 | 0 | 73.34 | 0.00 | ||
| 163 | Unchanged named holdings | 154,691,478 | 0 | 20.69 | 0.00 | ||
| 198 | Total named holdings | 702,933,098 | 0 | 94.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,940,000 | 0 | 0.39 | 0.00 | ||
| 230 | Total securities in CCASS | 705,873,098 | 0 | 94.43 | 0.00 | ||
| Securities not in CCASS | 41,626,902 | 0 | 5.57 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,245,940 |
| Turnover | 4,556,939 |
| Average price | 3.657 |
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