Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 13,332,000 | 42,000 | 1.78 | 0.01 | 2008-07-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,822,000 | 40,000 | 1.45 | 0.01 | 2008-07-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,728,708 | 26,000 | 0.77 | 0.00 | 2008-07-16 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | 20,000 | 0.19 | 0.00 | 2008-07-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | 20,000 | 0.21 | 0.00 | 2008-07-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | 20,000 | 0.12 | 0.00 | 2008-07-16 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,218 | 20,000 | 0.03 | 0.00 | 2008-07-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | 20,000 | 0.11 | 0.00 | 2008-07-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,000 | 18,000 | 0.33 | 0.00 | 2008-07-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | 16,000 | 0.28 | 0.00 | 2008-07-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,447,160 | 12,000 | 1.40 | 0.00 | 2008-07-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,000 | 10,000 | 0.65 | 0.00 | 2008-07-16 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2008-07-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 6,000 | 0.29 | 0.00 | 2008-07-16 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | 6,000 | 0.05 | 0.00 | 2008-07-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2008-07-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2008-07-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | 2,000 | 0.14 | 0.00 | 2008-07-16 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,450,000 | 2,000 | 1.40 | 0.00 | 2008-07-16 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2008-07-16 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 531,170 | 2,000 | 0.07 | 0.00 | 2008-07-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,537 | 280 | 0.00 | 0.00 | 2008-07-16 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,102,000 | -2,000 | 0.82 | -0.00 | 2008-07-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | -4,000 | 0.20 | -0.00 | 2008-07-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,000 | -10,000 | 0.25 | -0.00 | 2008-07-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,000 | -10,000 | 0.14 | -0.00 | 2008-07-16 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 | |
| 31 | C00010 | CITIBANK N.A. | 36,468,808 | -10,280 | 4.88 | -0.00 | 2008-07-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,615 | -14,000 | 0.17 | -0.00 | 2008-07-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,342,674 | -20,000 | 6.33 | -0.00 | 2008-07-16 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,810,820 | -104,000 | 15.09 | -0.01 | 2008-07-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,597,328 | -148,000 | 41.69 | -0.02 | 2008-07-16 | |
| 35 | Total changed named holdings | 589,831,038 | 0 | 78.91 | 0.00 | |||
| 205 | Unchanged named holdings | 139,090,060 | 0 | 18.61 | 0.00 | |||
| 240 | Total named holdings | 728,921,098 | 0 | 97.51 | 0.00 | |||
| 40 | Unnamed Investor Participants | 8,752,000 | 0 | 1.17 | 0.00 | |||
| 280 | Total securities in CCASS | 737,673,098 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 9,826,902 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 490,280 |
| Turnover | 2,098,001 |
| Average price | 4.279 |
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