Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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. | 36,178,318 | 1,055,000 | 4.84 | 0.14 | 2011-10-18 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 238,000 | 0.13 | 0.03 | 2011-10-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,490,000 | 148,000 | 0.73 | 0.02 | 2011-10-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,585,342 | 136,000 | 0.48 | 0.02 | 2011-10-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,362,000 | 132,000 | 0.72 | 0.02 | 2011-10-18 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,376,000 | 120,000 | 0.18 | 0.02 | 2011-10-18 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 104,000 | 0.24 | 0.01 | 2011-10-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,612,000 | 96,000 | 2.36 | 0.01 | 2011-10-18 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,870 | 70,000 | 0.11 | 0.01 | 2011-10-18 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-10-18 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2011-10-18 | |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 502,000 | 30,000 | 0.07 | 0.00 | 2011-10-18 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,510,708 | 26,000 | 0.34 | 0.00 | 2011-10-18 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 152,495 | 16,000 | 0.02 | 0.00 | 2011-10-18 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,298 | 12,000 | 0.00 | 0.00 | 2011-10-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,037,986 | 4,000 | 0.41 | 0.00 | 2011-10-18 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 2,000 | 0.19 | 0.00 | 2011-10-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-18 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 7,368,000 | -16,000 | 0.99 | -0.00 | 2011-10-18 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | -20,000 | 0.16 | -0.00 | 2011-10-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,699,360 | -20,000 | 0.49 | -0.00 | 2011-10-18 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,774 | -36,000 | 0.14 | -0.00 | 2011-10-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -300,000 | 0.11 | -0.04 | 2011-10-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,273,348 | -348,000 | 1.78 | -0.05 | 2011-10-18 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,634,370 | -408,000 | 0.22 | -0.05 | 2011-10-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,563,597 | -476,000 | 50.91 | -0.06 | 2011-10-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,218,723 | -723,000 | 12.34 | -0.10 | 2011-10-18 | |
| 33 | Total changed named holdings | 583,541,189 | 0 | 78.07 | 0.00 | |||
| 169 | Unchanged named holdings | 121,465,909 | 0 | 16.25 | 0.00 | |||
| 202 | Total named holdings | 705,007,098 | 0 | 94.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,598,000 | 0 | 0.21 | 0.00 | |||
| 230 | Total securities in CCASS | 706,605,098 | 0 | 94.53 | 0.00 | |||
| Securities not in CCASS | 40,894,902 | 0 | 5.47 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 2,038,000 |
| Turnover | 6,010,510 |
| Average price | 2.949 |
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