Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,790 | 477,000 | 0.36 | 0.06 | 2013-04-16 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,384,000 | 400,000 | 0.45 | 0.05 | 2013-04-16 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 200,000 | 0.03 | 0.03 | 2013-04-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,115,584 | 193,120 | 11.92 | 0.03 | 2013-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,176,501 | 112,000 | 0.83 | 0.01 | 2013-04-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2013-04-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,210,000 | 98,000 | 1.10 | 0.01 | 2013-04-16 | |
| 8 | C00010 | CITIBANK N.A. | 43,002,578 | 75,000 | 5.75 | 0.01 | 2013-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,612,000 | 60,000 | 3.29 | 0.01 | 2013-04-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 54,000 | 0.25 | 0.01 | 2013-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,000 | 30,000 | 0.69 | 0.00 | 2013-04-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 24,000 | 0.16 | 0.00 | 2013-04-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 558,000 | 20,000 | 0.07 | 0.00 | 2013-04-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | 20,000 | 0.13 | 0.00 | 2013-04-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | 20,000 | 0.21 | 0.00 | 2013-04-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471,300 | 20,000 | 0.20 | 0.00 | 2013-04-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 14,000 | 0.09 | 0.00 | 2013-04-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,275,874 | 8,000 | 1.37 | 0.00 | 2013-04-16 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,752,000 | 6,000 | 0.23 | 0.00 | 2013-04-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,000 | 4,000 | 0.21 | 0.00 | 2013-04-16 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,488,000 | 4,000 | 1.00 | 0.00 | 2013-04-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 201,050 | 2,000 | 0.03 | 0.00 | 2013-04-16 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,966,000 | -2,000 | 0.53 | -0.00 | 2013-04-16 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | -4,000 | 0.18 | -0.00 | 2013-04-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -26,000 | 0.15 | -0.00 | 2013-04-16 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,150,000 | -172,000 | 0.82 | -0.02 | 2013-04-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,380,443 | -250,000 | 9.95 | -0.03 | 2013-04-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,930,280 | -456,120 | 1.06 | -0.06 | 2013-04-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,172,411 | -1,029,000 | 28.25 | -0.14 | 2013-04-16 | |
| 31 | Total changed named holdings | 518,257,511 | 0 | 69.33 | 0.00 | |||
| 190 | Unchanged named holdings | 185,689,587 | 0 | 24.84 | 0.00 | |||
| 221 | Total named holdings | 703,947,098 | 0 | 94.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,534,000 | 0 | 0.47 | 0.00 | |||
| 257 | Total securities in CCASS | 707,481,098 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 40,018,902 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 2,754,000 |
| Turnover | 7,979,400 |
| Average price | 2.897 |
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