Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 16,609,000 | 650,000 | 2.22 | 0.09 | 2012-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,260,708 | 206,000 | 1.37 | 0.03 | 2012-11-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 200,000 | 0.18 | 0.03 | 2012-11-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,146,000 | 128,000 | 2.96 | 0.02 | 2012-11-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,874,000 | 100,000 | 0.79 | 0.01 | 2012-11-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 76,000 | 0.33 | 0.01 | 2012-11-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,000 | 68,000 | 0.43 | 0.01 | 2012-11-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 54,000 | 0.10 | 0.01 | 2012-11-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | 36,000 | 0.15 | 0.00 | 2012-11-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,612,874 | 36,000 | 1.02 | 0.00 | 2012-11-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 30,000 | 0.12 | 0.00 | 2012-11-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 466,000 | 30,000 | 0.06 | 0.00 | 2012-11-26 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | 30,000 | 0.11 | 0.00 | 2012-11-26 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,575,300 | 30,000 | 0.21 | 0.00 | 2012-11-26 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,000 | 30,000 | 0.14 | 0.00 | 2012-11-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | 26,000 | 0.31 | 0.00 | 2012-11-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 20,000 | 0.08 | 0.00 | 2012-11-26 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | 20,000 | 0.36 | 0.00 | 2012-11-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2012-11-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | 18,000 | 0.18 | 0.00 | 2012-11-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | 16,000 | 0.21 | 0.00 | 2012-11-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | 14,000 | 0.20 | 0.00 | 2012-11-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 14,000 | 0.10 | 0.00 | 2012-11-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | 12,000 | 0.27 | 0.00 | 2012-11-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,324,000 | 10,000 | 0.71 | 0.00 | 2012-11-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,000 | 10,000 | 0.54 | 0.00 | 2012-11-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-11-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | 10,000 | 0.54 | 0.00 | 2012-11-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2012-11-26 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,102,000 | 10,000 | 0.15 | 0.00 | 2012-11-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 98,613 | 10,000 | 0.01 | 0.00 | 2012-11-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | 8,000 | 0.15 | 0.00 | 2012-11-26 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2012-11-26 | |
| 35 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,106,000 | 4,000 | 0.55 | 0.00 | 2012-11-26 | |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,017 | 1,000 | 0.00 | 0.00 | 2012-11-26 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -1,000 | 0.03 | -0.00 | 2012-11-26 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,663,460 | -2,000 | 0.36 | -0.00 | 2012-11-26 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,000 | -12,000 | 0.22 | -0.00 | 2012-11-26 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,169,000 | -20,000 | 1.49 | -0.00 | 2012-11-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-26 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2012-11-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,463,301 | -32,000 | 0.73 | -0.00 | 2012-11-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,947,009 | -36,000 | 1.60 | -0.00 | 2012-11-26 | |
| 47 | C00010 | CITIBANK N.A. | 42,452,695 | -50,000 | 5.68 | -0.01 | 2012-11-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,816,642 | -344,000 | 10.41 | -0.05 | 2012-11-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | -400,000 | 0.24 | -0.05 | 2012-11-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,866,140 | -422,000 | 43.06 | -0.06 | 2012-11-26 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -650,000 | 0.00 | -0.09 | 2012-11-26 | |
| 51 | Total changed named holdings | 586,823,759 | -50,000 | 78.50 | -0.01 | |||
| 175 | Unchanged named holdings | 119,753,339 | 0 | 16.02 | 0.00 | |||
| 226 | Total named holdings | 706,577,098 | -50,000 | 94.53 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,762,000 | 50,000 | 0.37 | 0.01 | |||
| 260 | Total securities in CCASS | 709,339,098 | 0 | 94.89 | 0.00 | |||
| Securities not in CCASS | 38,160,902 | 0 | 5.11 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 2,329,000 |
| Turnover | 6,564,630 |
| Average price | 2.819 |
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