Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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. | 56,708,055 | 1,953,684 | 7.59 | 0.26 | 2010-03-24 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,010,000 | 598,000 | 0.14 | 0.08 | 2010-03-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,736,000 | 129,637 | 1.03 | 0.02 | 2010-03-24 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 110,000 | 0.05 | 0.01 | 2010-03-24 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 372,000 | 50,000 | 0.05 | 0.01 | 2010-03-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,000 | 40,000 | 0.47 | 0.01 | 2010-03-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,622,000 | 22,000 | 0.48 | 0.00 | 2010-03-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 22,000 | 0.05 | 0.00 | 2010-03-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,958,000 | 20,000 | 0.66 | 0.00 | 2010-03-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,885 | 20,000 | 0.30 | 0.00 | 2010-03-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-03-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2010-03-24 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 18,000 | 0.12 | 0.00 | 2010-03-24 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,400,000 | 14,000 | 0.32 | 0.00 | 2010-03-24 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,000 | 10,000 | 0.22 | 0.00 | 2010-03-24 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,050 | 10,000 | 0.09 | 0.00 | 2010-03-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2010-03-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,488,000 | 6,000 | 0.33 | 0.00 | 2010-03-24 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 2,000 | 0.14 | 0.00 | 2010-03-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 | |
| 25 | C00018 | HANG SENG BANK LTD | 5,603,292 | 2,000 | 0.75 | 0.00 | 2010-03-24 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2010-03-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -4,000 | 0.08 | -0.00 | 2010-03-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,423,539 | -5,321 | 42.46 | -0.00 | 2010-03-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,094,708 | -8,000 | 0.15 | -0.00 | 2010-03-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -10,000 | 0.21 | -0.00 | 2010-03-24 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | -10,000 | 0.08 | -0.00 | 2010-03-24 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2010-03-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -16,000 | 0.03 | -0.00 | 2010-03-24 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -18,000 | 0.03 | -0.00 | 2010-03-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,745 | -18,020 | 0.15 | -0.00 | 2010-03-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | -50,000 | 0.10 | -0.01 | 2010-03-24 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-03-24 | |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2010-03-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,446,000 | -116,000 | 2.20 | -0.02 | 2010-03-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -150,000 | 0.15 | -0.02 | 2010-03-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,266,544 | -177,980 | 23.05 | -0.02 | 2010-03-24 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,742 | -210,000 | 0.11 | -0.03 | 2010-03-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,200 | -1,872,000 | 0.14 | -0.25 | 2010-03-24 | |
| 46 | Total changed named holdings | 612,515,760 | 264,000 | 81.94 | 0.04 | |||
| 165 | Unchanged named holdings | 100,329,338 | 0 | 13.42 | 0.00 | |||
| 211 | Total named holdings | 712,845,098 | 264,000 | 95.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,444,000 | -262,000 | 0.33 | -0.04 | |||
| 242 | Total securities in CCASS | 715,289,098 | 2,000 | 95.69 | 0.00 | |||
| Securities not in CCASS | 32,210,902 | -2,000 | 4.31 | -0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 2,318,000 |
| Turnover | 10,469,460 |
| Average price | 4.517 |
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