Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 500,000 | 0.09 | 0.07 | 2013-03-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,070,000 | 438,000 | 0.81 | 0.06 | 2013-03-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,686,501 | 428,000 | 0.76 | 0.06 | 2013-03-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,000 | 336,000 | 0.21 | 0.04 | 2013-03-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,134,000 | 288,000 | 0.69 | 0.04 | 2013-03-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,788,464 | 162,000 | 12.15 | 0.02 | 2013-03-15 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,822,000 | 100,000 | 0.24 | 0.01 | 2013-03-15 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,700 | 56,000 | 0.01 | 0.01 | 2013-03-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,736,000 | 50,000 | 1.03 | 0.01 | 2013-03-15 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 6,056,000 | 50,000 | 0.81 | 0.01 | 2013-03-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,790 | 46,000 | 0.34 | 0.01 | 2013-03-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,000 | 40,000 | 0.69 | 0.01 | 2013-03-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 36,000 | 0.01 | 0.00 | 2013-03-15 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2013-03-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 22,000 | 0.21 | 0.00 | 2013-03-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,000 | 20,000 | 0.13 | 0.00 | 2013-03-15 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 14,000 | 0.02 | 0.00 | 2013-03-15 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 12,000 | 0.11 | 0.00 | 2013-03-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,908,708 | 12,000 | 0.92 | 0.00 | 2013-03-15 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 8,000 | 0.01 | 0.00 | 2013-03-15 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,702,000 | 4,000 | 1.03 | 0.00 | 2013-03-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 219,290 | 800 | 0.03 | 0.00 | 2013-03-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 7,716,000 | -4,000 | 1.03 | -0.00 | 2013-03-15 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,000 | -6,000 | 0.18 | -0.00 | 2013-03-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,000 | -10,000 | 0.41 | -0.00 | 2013-03-15 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2013-03-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -10,000 | 0.07 | -0.00 | 2013-03-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,672,193 | -10,000 | 1.16 | -0.00 | 2013-03-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -22,000 | 0.13 | -0.00 | 2013-03-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,894,000 | -50,000 | 3.20 | -0.01 | 2013-03-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -94,000 | 0.31 | -0.01 | 2013-03-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -100,000 | 0.15 | -0.01 | 2013-03-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,610,575 | -319,600 | 9.31 | -0.04 | 2013-03-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,980,709 | -2,017,200 | 30.50 | -0.27 | 2013-03-15 | |
| 34 | Total changed named holdings | 499,349,930 | 0 | 66.80 | 0.00 | |||
| 185 | Unchanged named holdings | 204,631,168 | 0 | 27.38 | 0.00 | |||
| 219 | Total named holdings | 703,981,098 | 0 | 94.18 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,610,000 | 0 | 0.48 | 0.00 | |||
| 254 | Total securities in CCASS | 707,591,098 | 0 | 94.66 | 0.00 | |||
| Securities not in CCASS | 39,908,902 | 0 | 5.34 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 3,022,800 |
| Turnover | 9,289,256 |
| Average price | 3.073 |
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