Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,952,000 | 3,481,744 | 1.60 | 0.47 | 2013-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,323,066 | 799,019 | 12.35 | 0.11 | 2013-05-14 | |
| 3 | C00010 | CITIBANK N.A. | 43,481,178 | 418,000 | 5.82 | 0.06 | 2013-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,582 | 146,792 | 0.37 | 0.02 | 2013-05-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,044,000 | 106,000 | 1.08 | 0.01 | 2013-05-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,134,000 | 100,000 | 0.29 | 0.01 | 2013-05-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | 58,000 | 0.22 | 0.01 | 2013-05-13 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,000 | 34,000 | 0.17 | 0.00 | 2013-05-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 28,000 | 0.11 | 0.00 | 2013-05-14 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 26,000 | 0.02 | 0.00 | 2013-05-14 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-05-13 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,000 | 10,000 | 0.21 | 0.00 | 2013-05-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2013-05-13 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2013-05-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2013-05-14 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-05-14 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,000 | 4,000 | 0.18 | 0.00 | 2013-05-13 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 20 | C00102 | MACQUARIE BANK LTD | 1,360 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,000 | -2,000 | 0.69 | -0.00 | 2013-05-14 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | -8,000 | 0.15 | -0.00 | 2013-05-13 | |
| 24 | B01755 | T G SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-05-13 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | -10,000 | 0.22 | -0.00 | 2013-05-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | -10,000 | 0.27 | -0.00 | 2013-05-13 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | -10,000 | 0.10 | -0.00 | 2013-05-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2013-05-14 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,690,000 | -12,000 | 1.03 | -0.00 | 2013-05-13 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2013-05-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -14,000 | 0.16 | -0.00 | 2013-05-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -16,000 | 0.07 | -0.00 | 2013-05-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -16,000 | 0.05 | -0.00 | 2013-05-14 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | -20,000 | 0.21 | -0.00 | 2013-05-08 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,464,000 | -22,000 | 1.00 | -0.00 | 2013-05-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 274,000 | -30,000 | 0.04 | -0.00 | 2013-05-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -30,000 | 0.10 | -0.00 | 2013-05-13 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,000 | -30,000 | 0.15 | -0.00 | 2013-05-14 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-05-14 | |
| 42 | B01610 | KGI ASIA LTD | 44,694,000 | -30,000 | 5.98 | -0.00 | 2013-05-14 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-14 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -32,000 | 0.26 | -0.00 | 2013-05-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | -32,000 | 0.31 | -0.00 | 2013-05-14 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -32,000 | 0.04 | -0.00 | 2013-05-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | -40,000 | 0.14 | -0.01 | 2013-05-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,884,000 | -42,000 | 0.79 | -0.01 | 2013-05-14 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,796,000 | -48,000 | 0.51 | -0.01 | 2013-05-14 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -50,000 | 0.02 | -0.01 | 2013-05-14 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,378,000 | -58,000 | 0.72 | -0.01 | 2013-05-14 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 31,050 | -66,000 | 0.00 | -0.01 | 2013-05-08 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,948,000 | -68,000 | 1.06 | -0.01 | 2013-05-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-05-13 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -90,000 | 0.00 | -0.01 | 2013-05-14 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -90,000 | 0.06 | -0.01 | 2013-05-14 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,549,301 | -96,000 | 0.47 | -0.01 | 2013-05-14 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,613,000 | -140,000 | 1.69 | -0.02 | 2013-05-13 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,232 | -180,000 | 0.20 | -0.02 | 2013-05-14 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,000 | -186,000 | 0.40 | -0.02 | 2013-05-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,073,874 | -198,000 | 1.48 | -0.03 | 2013-05-14 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,798,708 | -206,000 | 0.91 | -0.03 | 2013-05-14 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 6,128,000 | -284,000 | 0.82 | -0.04 | 2013-05-13 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -360,000 | 0.15 | -0.05 | 2013-05-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,000 | -444,000 | 0.32 | -0.06 | 2013-05-14 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,736,000 | -500,000 | 2.91 | -0.07 | 2013-05-14 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,546,599 | -769,009 | 11.98 | -0.10 | 2013-05-14 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,189,245 | -987,546 | 26.25 | -0.13 | 2013-05-14 | |
| 68 | Total changed named holdings | 629,622,695 | -170,000 | 84.23 | -0.02 | |||
| 151 | Unchanged named holdings | 74,266,403 | 0 | 9.94 | 0.00 | |||
| 219 | Total named holdings | 703,889,098 | -170,000 | 94.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,646,000 | 90,000 | 0.35 | 0.01 | |||
| 255 | Total securities in CCASS | 706,535,098 | -80,000 | 94.52 | -0.01 | |||
| Securities not in CCASS | 40,964,902 | 80,000 | 5.48 | 0.01 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 15,997,000 |
| Turnover | 51,354,132 |
| Average price | 3.210 |
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