Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,504,732 | 980,810 | 34.98 | 0.13 | 2009-03-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,000 | 246,000 | 0.31 | 0.03 | 2009-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,270,200 | 214,000 | 0.44 | 0.03 | 2009-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,868,000 | 206,000 | 0.65 | 0.03 | 2009-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,764,233 | 190,000 | 18.03 | 0.03 | 2009-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,106 | 48,000 | 0.58 | 0.01 | 2009-03-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,265,160 | 26,000 | 2.98 | 0.00 | 2009-03-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,826,000 | 24,000 | 0.65 | 0.00 | 2009-03-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | 6,000 | 0.41 | 0.00 | 2009-03-25 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,763 | 1,190 | 0.00 | 0.00 | 2009-03-25 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | -4,000 | 0.10 | -0.00 | 2009-03-25 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,018,000 | -4,000 | 1.34 | -0.00 | 2009-03-25 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-03-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -8,000 | 0.07 | -0.00 | 2009-03-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -10,000 | 0.06 | -0.00 | 2009-03-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2009-03-25 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,374,000 | -10,000 | 0.72 | -0.00 | 2009-03-25 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2009-03-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 628,000 | -10,000 | 0.08 | -0.00 | 2009-03-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -12,000 | 0.28 | -0.00 | 2009-03-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,356,000 | -16,000 | 0.32 | -0.00 | 2009-03-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,492,708 | -18,000 | 0.73 | -0.00 | 2009-03-25 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,546,000 | -20,000 | 1.28 | -0.00 | 2009-03-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -26,000 | 0.28 | -0.00 | 2009-03-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,044,000 | -30,000 | 1.08 | -0.00 | 2009-03-25 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 118,000 | -32,000 | 0.02 | -0.00 | 2009-03-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,254,000 | -40,000 | 0.44 | -0.01 | 2009-03-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,000 | -108,000 | 0.35 | -0.01 | 2009-03-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,944,000 | -114,000 | 0.66 | -0.02 | 2009-03-25 | |
| 30 | B01582 | THING ON SECURITIES LTD | 2,040,000 | -180,000 | 0.27 | -0.02 | 2009-03-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,000 | -220,000 | 2.03 | -0.03 | 2009-03-25 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,000 | -244,000 | 0.06 | -0.03 | 2009-03-25 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 9,356,000 | -300,000 | 1.25 | -0.04 | 2009-03-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,885 | -500,000 | 1.33 | -0.07 | 2009-03-25 | |
| 34 | Total changed named holdings | 536,822,787 | 10,000 | 71.82 | 0.00 | |||
| 193 | Unchanged named holdings | 140,110,311 | 0 | 18.74 | 0.00 | |||
| 227 | Total named holdings | 676,933,098 | 10,000 | 90.56 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,226,000 | -10,000 | 1.23 | -0.00 | |||
| 267 | Total securities in CCASS | 686,159,098 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 61,340,902 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 2,753,190 |
| Turnover | 7,448,290 |
| Average price | 2.705 |
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