Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,309,695 | 5,160,405 | 13.15 | 0.69 | 2013-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,397,874 | 1,276,000 | 1.66 | 0.17 | 2013-05-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,250,000 | 234,000 | 1.10 | 0.03 | 2013-05-20 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 200,000 | 0.03 | 0.03 | 2013-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,724,000 | 140,000 | 2.91 | 0.02 | 2013-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 98,000 | 0.13 | 0.01 | 2013-05-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,166,599 | 76,000 | 11.93 | 0.01 | 2013-05-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,644,000 | 60,000 | 1.02 | 0.01 | 2013-05-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 35,766 | 0.13 | 0.00 | 2013-05-20 | |
| 10 | B01610 | KGI ASIA LTD | 44,730,000 | 18,000 | 5.98 | 0.00 | 2013-05-20 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,000 | 10,000 | 0.15 | 0.00 | 2013-05-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,918,000 | 10,000 | 1.06 | 0.00 | 2013-05-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2013-05-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | 4,000 | 0.10 | 0.00 | 2013-05-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -2,000 | 0.05 | -0.00 | 2013-05-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -10,000 | 0.31 | -0.00 | 2013-05-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | -12,000 | 0.31 | -0.00 | 2013-05-20 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,758,000 | -12,000 | 0.50 | -0.00 | 2013-05-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,430,000 | -14,000 | 1.26 | -0.00 | 2013-05-20 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,434,000 | -20,000 | 0.99 | -0.00 | 2013-05-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,274,000 | -28,000 | 1.64 | -0.00 | 2013-05-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,582 | -30,000 | 0.36 | -0.00 | 2013-05-20 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,244,000 | -34,000 | 0.17 | -0.00 | 2013-05-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,253,301 | -48,000 | 0.44 | -0.01 | 2013-05-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,684,708 | -64,000 | 0.89 | -0.01 | 2013-05-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,038,316 | -6,866,171 | 25.42 | -0.92 | 2013-05-20 | |
| 27 | Total changed named holdings | 536,107,075 | 200,000 | 71.72 | 0.03 | |||
| 192 | Unchanged named holdings | 167,982,023 | 0 | 22.47 | 0.00 | |||
| 219 | Total named holdings | 704,089,098 | 200,000 | 94.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,446,000 | -200,000 | 0.33 | -0.03 | |||
| 254 | Total securities in CCASS | 706,535,098 | 0 | 94.52 | 0.00 | |||
| Securities not in CCASS | 40,964,902 | 0 | 5.48 | 0.00 | ||||
| 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.
| Trading date | 2013-05-15 |
| Volume | 694,000 |
| Turnover | 2,272,800 |
| Average price | 3.275 |
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