Shenzhen Expressway Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-02-09 to 2010-02-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,813,325	1,200,613	22.58	0.16	2010-02-10
2	C00010	CITIBANK N.A.	51,273,130	346,394	6.86	0.05	2010-02-10
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	261,000	247,000	0.03	0.03	2010-02-10
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,664,000	40,000	0.36	0.01	2010-02-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,112,000	12,000	0.82	0.00	2010-02-10
6	B01769	ONE CHINA SECURITIES LTD	58,337	149	0.01	0.00	2010-02-10
7	B01224	MERRILL LYNCH FAR EAST LTD	910,053	-164	0.12	-0.00	2010-02-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,344,000	-2,000	2.19	-0.00	2010-02-10
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,332,000	-2,000	0.71	-0.00	2010-02-10
10	B01773	TOYO SECURITIES ASIA LTD	8,910,000	-2,000	1.19	-0.00	2010-02-10
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,446,000	-6,000	0.19	-0.00	2010-02-10
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	-6,000	0.00	-0.00	2010-02-10
13	C00041	OCBC BANK (HONG KONG) LTD	2,394,000	-6,000	0.32	-0.00	2010-02-10
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,340,000	-10,000	0.18	-0.00	2010-02-10
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,434,000	-10,000	0.46	-0.00	2010-02-10
16	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,000	-10,000	0.00	-0.00	2010-02-10
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	830,000	-10,000	0.11	-0.00	2010-02-10
18	B01209	MASON SECURITIES LTD	418,000	-10,000	0.06	-0.00	2010-02-10
19	B01198	PO KAY SECURITIES & SHARES CO LTD	60,000	-10,000	0.01	-0.00	2010-02-10
20	B01184	QUAM SECURITIES LTD	38,000	-10,000	0.01	-0.00	2010-02-10
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	82,000	-10,000	0.01	-0.00	2010-02-10
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,912,000	-12,000	0.52	-0.00	2010-02-10
23	B01118	EAST ASIA SECURITIES CO LTD	1,650,000	-16,000	0.22	-0.00	2010-02-10
24	B01762	DBS VICKERS (HONG KONG) LTD	1,367,000	-22,000	0.18	-0.00	2010-02-10
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	296,300	-24,000	0.04	-0.00	2010-02-10
26	B01284	HANG SENG SECURITIES LTD	1,524,708	-34,000	0.20	-0.00	2010-02-10
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	406,000	-50,000	0.05	-0.01	2010-02-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	604,742	-78,000	0.08	-0.01	2010-02-10
29	B01815	T & F EQUITIES LTD	158,000	-78,000	0.02	-0.01	2010-02-10
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,817,885	-162,000	0.38	-0.02	2010-02-10
31	C00019	THE HONGKONG AND SHANGHAI BANKING	318,494,281	-265,992	42.61	-0.04	2010-02-10
32	B01138	CLSA LTD	2,726,000	-1,000,000	0.36	-0.13	2010-02-10
32		Total changed named holdings	604,698,761	0	80.90	0.00
182		Unchanged named holdings	100,518,337	0	13.45	0.00
214		Total named holdings	705,217,098	0	94.34	0.00
32		Unnamed Investor Participants	3,088,000	0	0.41	0.00
246		Total securities in CCASS	708,305,098	0	94.76	0.00
		Securities not in CCASS	39,194,902	0	5.24	0.00
		Issued securities	747,500,000	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-02-08
Volume	5,242,149
Turnover	22,451,641
Average price	4.283

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