Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,052,405 | 528,000 | 43.22 | 0.07 | 2012-10-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,000 | 318,000 | 0.27 | 0.04 | 2012-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,160,000 | 142,000 | 2.83 | 0.02 | 2012-10-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,000 | 66,000 | 0.69 | 0.01 | 2012-10-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,000 | 60,000 | 0.14 | 0.01 | 2012-10-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | 50,000 | 0.30 | 0.01 | 2012-10-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | 50,000 | 0.29 | 0.01 | 2012-10-25 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2012-10-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 50,000 | 0.21 | 0.01 | 2012-10-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 34,000 | 0.21 | 0.00 | 2012-10-25 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 28,000 | 0.08 | 0.00 | 2012-10-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | 24,000 | 0.20 | 0.00 | 2012-10-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,592,874 | 22,000 | 1.28 | 0.00 | 2012-10-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,000 | 20,000 | 0.04 | 0.00 | 2012-10-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 | |
| 18 | C00010 | CITIBANK N.A. | 41,081,470 | 20,000 | 5.50 | 0.00 | 2012-10-25 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | 20,000 | 0.16 | 0.00 | 2012-10-25 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 10,000 | 0.12 | 0.00 | 2012-10-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 10,000 | 0.30 | 0.00 | 2012-10-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 10,000 | 0.06 | 0.00 | 2012-10-25 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2012-10-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,112,000 | 4,000 | 0.82 | 0.00 | 2012-10-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,578,708 | 2,000 | 1.15 | 0.00 | 2012-10-25 | |
| 30 | B01610 | KGI ASIA LTD | 44,846,000 | 2,000 | 6.00 | 0.00 | 2012-10-25 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,090,000 | -2,000 | 0.55 | -0.00 | 2012-10-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | -10,000 | 0.31 | -0.00 | 2012-10-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2012-10-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,120,000 | -16,000 | 0.82 | -0.00 | 2012-10-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -20,000 | 0.05 | -0.00 | 2012-10-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 8,344,000 | -46,000 | 1.12 | -0.01 | 2012-10-25 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 5,484,000 | -100,000 | 0.73 | -0.01 | 2012-10-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,000 | -190,000 | 0.40 | -0.03 | 2012-10-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,351,194 | -302,000 | 11.69 | -0.04 | 2012-10-25 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -800,000 | 0.01 | -0.11 | 2012-10-25 | |
| 41 | Total changed named holdings | 595,370,651 | 160,000 | 79.65 | 0.02 | |||
| 185 | Unchanged named holdings | 111,462,447 | 0 | 14.91 | 0.00 | |||
| 226 | Total named holdings | 706,833,098 | 160,000 | 94.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,462,000 | -160,000 | 0.33 | -0.02 | |||
| 260 | Total securities in CCASS | 709,295,098 | 0 | 94.89 | 0.00 | |||
| Securities not in CCASS | 38,204,902 | 0 | 5.11 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,152,000 |
| Turnover | 6,523,743 |
| Average price | 3.031 |
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