Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | 90,565,979 | 386,000 | 12.12 | 0.05 | 2013-09-04 | |
| 2 | C00010 | CITIBANK N.A. | 50,789,774 | 288,500 | 6.79 | 0.04 | 2013-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,339,767 | 282,000 | 2.32 | 0.04 | 2013-09-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,797,561 | 212,000 | 2.65 | 0.03 | 2013-09-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,256,000 | 100,000 | 0.17 | 0.01 | 2013-09-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,855 | 84,000 | 0.51 | 0.01 | 2013-09-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 26,000 | 0.02 | 0.00 | 2013-09-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 638,366 | 16,000 | 0.09 | 0.00 | 2013-09-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2013-09-04 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,000 | 4,000 | 0.18 | 0.00 | 2013-09-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 695,500 | 2,000 | 0.09 | 0.00 | 2013-09-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,554,000 | -4,000 | 0.48 | -0.00 | 2013-09-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,020,000 | -10,000 | 3.35 | -0.00 | 2013-09-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -10,000 | 0.30 | -0.00 | 2013-09-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,106,708 | -20,000 | 0.95 | -0.00 | 2013-09-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,000 | -42,000 | 0.94 | -0.01 | 2013-09-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,636,360 | -55,000 | 23.50 | -0.01 | 2013-09-04 | |
| 19 | B01416 | VC BROKERAGE LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2013-09-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,232 | -104,000 | 0.68 | -0.01 | 2013-09-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,826,000 | -108,000 | 1.18 | -0.01 | 2013-09-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,000 | -150,000 | 0.72 | -0.02 | 2013-09-04 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,700 | -300,000 | 0.00 | -0.04 | 2013-09-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,047,193 | -553,500 | 7.90 | -0.07 | 2013-09-04 | |
| 24 | Total changed named holdings | 485,742,995 | 0 | 64.98 | 0.00 | |||
| 195 | Unchanged named holdings | 218,640,103 | 0 | 29.25 | 0.00 | |||
| 219 | Total named holdings | 704,383,098 | 0 | 94.23 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,480,000 | 0 | 0.33 | 0.00 | |||
| 253 | Total securities in CCASS | 706,863,098 | 0 | 94.56 | 0.00 | |||
| Securities not in CCASS | 40,636,902 | 0 | 5.44 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,996,000 |
| Turnover | 5,750,756 |
| Average price | 2.881 |
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