Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 301,779,843 | 642,000 | 40.37 | 0.09 | 2009-08-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 586,000 | 586,000 | 0.08 | 0.08 | 2009-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,224,068 | 572,000 | 18.63 | 0.08 | 2009-08-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,000 | 44,000 | 0.18 | 0.01 | 2009-08-06 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,000 | 30,000 | 0.05 | 0.00 | 2009-08-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,748,000 | 20,000 | 3.04 | 0.00 | 2009-08-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,202,000 | 20,000 | 0.56 | 0.00 | 2009-08-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,966,000 | 6,000 | 0.80 | 0.00 | 2009-08-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,694,000 | -6,000 | 1.30 | -0.00 | 2009-08-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,550 | -6,000 | 0.03 | -0.00 | 2009-08-06 | |
| 13 | C00018 | HANG SENG BANK LTD | 5,669,292 | -8,000 | 0.76 | -0.00 | 2009-08-06 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | -10,000 | 0.19 | -0.00 | 2009-08-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | -10,000 | 0.21 | -0.00 | 2009-08-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,000 | -10,000 | 0.11 | -0.00 | 2009-08-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2009-08-06 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -12,000 | 0.26 | -0.00 | 2009-08-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,478,000 | -12,000 | 0.73 | -0.00 | 2009-08-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -12,000 | 0.11 | -0.00 | 2009-08-06 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -16,000 | 0.02 | -0.00 | 2009-08-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,002,000 | -18,000 | 0.67 | -0.00 | 2009-08-06 | |
| 29 | B01610 | KGI ASIA LTD | 25,012,000 | -18,000 | 3.35 | -0.00 | 2009-08-06 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 32 | C00010 | CITIBANK N.A. | 40,305,340 | -22,000 | 5.39 | -0.00 | 2009-08-06 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2009-08-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | -24,000 | 0.58 | -0.00 | 2009-08-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,759,708 | -26,000 | 0.50 | -0.00 | 2009-08-06 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,000 | -44,000 | 0.51 | -0.01 | 2009-08-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -46,000 | 0.05 | -0.01 | 2009-08-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -56,000 | 0.23 | -0.01 | 2009-08-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -70,000 | 0.06 | -0.01 | 2009-08-06 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-08-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,806,000 | -102,000 | 1.58 | -0.01 | 2009-08-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 5,282,000 | -118,000 | 0.71 | -0.02 | 2009-08-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,046 | -124,000 | 0.35 | -0.02 | 2009-08-06 | |
| 45 | B01582 | THING ON SECURITIES LTD | 190,000 | -130,000 | 0.03 | -0.02 | 2009-08-06 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 3,998,000 | -318,000 | 0.53 | -0.04 | 2009-08-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,885 | -444,000 | 0.06 | -0.06 | 2009-08-06 | |
| 47 | Total changed named holdings | 613,908,732 | 0 | 82.13 | 0.00 | |||
| 173 | Unchanged named holdings | 56,420,366 | 0 | 7.55 | 0.00 | |||
| 220 | Total named holdings | 670,329,098 | 0 | 89.68 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,998,000 | 0 | 0.53 | 0.00 | |||
| 254 | Total securities in CCASS | 674,327,098 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 73,172,902 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 2,882,000 |
| Turnover | 12,131,220 |
| Average price | 4.209 |
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