Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | C00010 | CITIBANK N.A. | 37,778,366 | 670,000 | 5.05 | 0.09 | 2009-06-17 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,000 | 94,000 | 0.49 | 0.01 | 2009-06-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,689,710 | 82,000 | 0.63 | 0.01 | 2009-06-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,704,000 | 50,000 | 3.17 | 0.01 | 2009-06-17 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,066,000 | 42,000 | 0.41 | 0.01 | 2009-06-17 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,280,000 | 26,000 | 0.71 | 0.00 | 2009-06-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,000 | 24,000 | 0.69 | 0.00 | 2009-06-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 20,000 | 0.14 | 0.00 | 2009-06-17 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2009-06-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,986,000 | 20,000 | 0.67 | 0.00 | 2009-06-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,320,000 | 12,000 | 0.58 | 0.00 | 2009-06-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-06-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,374,000 | 10,000 | 0.72 | 0.00 | 2009-06-17 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2009-06-17 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,862,000 | 4,000 | 1.32 | 0.00 | 2009-06-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | 2,000 | 1.60 | 0.00 | 2009-06-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 2,000 | 0.18 | 0.00 | 2009-06-17 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,010,000 | -2,000 | 0.80 | -0.00 | 2009-06-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -8,000 | 0.04 | -0.00 | 2009-06-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,155,708 | -10,000 | 0.56 | -0.00 | 2009-06-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | -10,000 | 0.30 | -0.00 | 2009-06-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | -14,000 | 0.09 | -0.00 | 2009-06-17 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-06-17 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -62,000 | 0.00 | -0.01 | 2009-06-17 | |
| 28 | B01138 | CLSA LTD | 27,528,000 | -100,000 | 3.68 | -0.01 | 2009-06-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,458,568 | -174,000 | 19.86 | -0.02 | 2009-06-17 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,200 | -206,000 | 0.15 | -0.03 | 2009-06-17 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,482,000 | -210,000 | 0.47 | -0.03 | 2009-06-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,764,557 | -288,000 | 37.83 | -0.04 | 2009-06-17 | |
| 32 | Total changed named holdings | 599,447,109 | 0 | 80.19 | 0.00 | |||
| 180 | Unchanged named holdings | 71,187,989 | 0 | 9.52 | 0.00 | |||
| 212 | Total named holdings | 670,635,098 | 0 | 89.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,848,000 | 0 | 0.51 | 0.00 | |||
| 244 | Total securities in CCASS | 674,483,098 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 73,016,902 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 1,986,000 |
| Turnover | 8,154,920 |
| Average price | 4.106 |
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