Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,854,674 | 1,162,000 | 6.00 | 0.16 | 2008-06-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,464,000 | 1,000,000 | 1.40 | 0.13 | 2008-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,983,401 | 754,893 | 41.87 | 0.10 | 2008-06-12 | |
| 4 | B01138 | CLSA LTD | 22,576,000 | 604,000 | 3.02 | 0.08 | 2008-06-12 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 427,900 | 427,000 | 0.06 | 0.06 | 2008-06-12 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | 194,000 | 0.08 | 0.03 | 2008-06-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | 100,000 | 0.16 | 0.01 | 2008-06-12 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2008-06-12 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,488,000 | 62,000 | 0.73 | 0.01 | 2008-06-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | 32,000 | 0.23 | 0.00 | 2008-06-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,870,708 | 30,000 | 0.79 | 0.00 | 2008-06-12 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,307 | 26,307 | 0.01 | 0.00 | 2008-06-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | 26,000 | 0.35 | 0.00 | 2008-06-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | 20,000 | 0.11 | 0.00 | 2008-06-12 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2008-06-12 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,218 | 20,000 | 0.02 | 0.00 | 2008-06-12 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 5,664,000 | 18,000 | 0.76 | 0.00 | 2008-06-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,957,660 | 12,000 | 1.47 | 0.00 | 2008-06-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | 12,000 | 0.14 | 0.00 | 2008-06-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 10,000 | 0.05 | 0.00 | 2008-06-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | 10,000 | 0.21 | 0.00 | 2008-06-12 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | 6,000 | 0.26 | 0.00 | 2008-06-12 | |
| 24 | B01610 | KGI ASIA LTD | 25,390,000 | 6,000 | 3.40 | 0.00 | 2008-06-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 6,000 | 0.22 | 0.00 | 2008-06-12 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2008-06-12 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 2,000 | 0.06 | 0.00 | 2008-06-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 2,000 | 0.11 | 0.00 | 2008-06-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,000 | 2,000 | 0.29 | 0.00 | 2008-06-12 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2008-06-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | 2,000 | 0.13 | 0.00 | 2008-06-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2008-06-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -2,000 | 0.29 | -0.00 | 2008-06-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,000 | -2,000 | 0.65 | -0.00 | 2008-06-12 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 10,250,000 | -2,000 | 1.37 | -0.00 | 2008-06-12 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | -4,000 | 0.34 | -0.00 | 2008-06-12 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-06-12 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2008-06-12 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | -10,000 | 0.11 | -0.00 | 2008-06-12 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2008-06-12 | |
| 43 | B01740 | WIN SECURITIES LTD | 196,000 | -12,000 | 0.03 | -0.00 | 2008-06-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2008-06-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -28,000 | 0.04 | -0.00 | 2008-06-12 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 35,500 | -48,000 | 0.00 | -0.01 | 2008-06-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,615 | -50,000 | 0.37 | -0.01 | 2008-06-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -54,000 | 0.30 | -0.01 | 2008-06-12 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,656,000 | -134,000 | 1.43 | -0.02 | 2008-06-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,620,820 | -152,000 | 14.93 | -0.02 | 2008-06-12 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,166,740 | -284,000 | 0.82 | -0.04 | 2008-06-12 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,000 | -424,000 | 0.16 | -0.06 | 2008-06-12 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 282,000 | -550,000 | 0.04 | -0.07 | 2008-06-12 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,262,000 | -952,000 | 2.04 | -0.13 | 2008-06-12 | |
| 55 | C00010 | CITIBANK N.A. | 34,476,875 | -1,902,200 | 4.61 | -0.25 | 2008-06-12 | |
| 55 | Total changed named holdings | 669,924,418 | 0 | 89.62 | 0.00 | |||
| 185 | Unchanged named holdings | 59,010,680 | 0 | 7.89 | 0.00 | |||
| 240 | Total named holdings | 728,935,098 | 0 | 97.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,746,000 | 0 | 1.17 | 0.00 | |||
| 275 | Total securities in CCASS | 737,681,098 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 9,818,902 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 8,018,000 |
| Turnover | 36,321,960 |
| Average price | 4.530 |
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