Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,020,000 | 534,000 | 2.01 | 0.07 | 2009-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,285,328 | 522,000 | 18.90 | 0.07 | 2009-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,800,000 | 188,000 | 1.85 | 0.03 | 2009-04-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 60,000 | 0.09 | 0.01 | 2009-04-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,102,000 | 58,000 | 0.68 | 0.01 | 2009-04-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | 30,000 | 0.63 | 0.00 | 2009-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,434,000 | 24,000 | 0.86 | 0.00 | 2009-04-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2009-04-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | 22,000 | 0.28 | 0.00 | 2009-04-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,924,000 | 20,000 | 0.66 | 0.00 | 2009-04-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | 20,000 | 0.19 | 0.00 | 2009-04-22 | |
| 12 | B01815 | T & F EQUITIES LTD | 374,000 | 20,000 | 0.05 | 0.00 | 2009-04-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 18,000 | 0.09 | 0.00 | 2009-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 128,000 | 18,000 | 0.02 | 0.00 | 2009-04-22 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,106,000 | 18,000 | 0.82 | 0.00 | 2009-04-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | 16,000 | 0.34 | 0.00 | 2009-04-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | 14,000 | 0.26 | 0.00 | 2009-04-22 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | 10,000 | 0.10 | 0.00 | 2009-04-22 | |
| 20 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 266,000 | 8,000 | 0.04 | 0.00 | 2009-04-22 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,264,106 | 6,000 | 0.57 | 0.00 | 2009-04-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 6,000 | 0.05 | 0.00 | 2009-04-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 628,000 | 2,000 | 0.08 | 0.00 | 2009-04-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 149 | -439 | 0.00 | -0.00 | 2009-04-22 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,286 | -1,494 | 0.00 | -0.00 | 2009-04-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2009-04-22 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | -2,000 | 0.10 | -0.00 | 2009-04-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -8,000 | 0.29 | -0.00 | 2009-04-22 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2009-04-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 338,000 | -20,000 | 0.05 | -0.00 | 2009-04-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,298,708 | -24,000 | 0.71 | -0.00 | 2009-04-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,464,000 | -80,000 | 0.73 | -0.01 | 2009-04-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | -140,000 | 0.17 | -0.02 | 2009-04-22 | |
| 37 | C00010 | CITIBANK N.A. | 41,627,178 | -176,506 | 5.57 | -0.02 | 2009-04-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,486,131 | -1,455,561 | 35.65 | -0.19 | 2009-04-22 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 1,790,000 | -3,232,000 | 0.24 | -0.43 | 2009-04-22 | |
| 39 | Total changed named holdings | 538,923,886 | -3,492,000 | 72.10 | -0.47 | |||
| 189 | Unchanged named holdings | 130,083,212 | 0 | 17.40 | 0.00 | |||
| 228 | Total named holdings | 669,007,098 | -3,492,000 | 89.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,880,000 | 30,000 | 0.52 | 0.00 | |||
| 264 | Total securities in CCASS | 672,887,098 | -3,462,000 | 90.02 | -0.46 | |||
| Securities not in CCASS | 74,612,902 | 3,462,000 | 9.98 | 0.46 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 2,323,055 |
| Turnover | 7,129,769 |
| Average price | 3.069 |
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