Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 319,510,658 | 1,759,721 | 42.74 | 0.24 | 2010-03-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,742 | 392,000 | 0.21 | 0.05 | 2010-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 50,229,714 | 214,277 | 6.72 | 0.03 | 2010-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,714,000 | 134,000 | 2.24 | 0.02 | 2010-03-03 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,396 | 72,000 | 0.02 | 0.01 | 2010-03-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 146,000 | 62,000 | 0.02 | 0.01 | 2010-03-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,042,000 | 46,000 | 0.67 | 0.01 | 2010-03-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,885 | 42,000 | 0.41 | 0.01 | 2010-03-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,000 | 40,000 | 0.21 | 0.01 | 2010-03-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | 40,000 | 0.18 | 0.01 | 2010-03-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 20,000 | 0.18 | 0.00 | 2010-03-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | 18,000 | 0.23 | 0.00 | 2010-03-03 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 500,000 | 12,000 | 0.07 | 0.00 | 2010-03-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 12,000 | 0.20 | 0.00 | 2010-03-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,504,000 | 10,000 | 0.47 | 0.00 | 2010-03-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 10,000 | 0.13 | 0.00 | 2010-03-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 428,000 | 10,000 | 0.06 | 0.00 | 2010-03-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,974,000 | 8,000 | 0.53 | 0.00 | 2010-03-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 6,000 | 0.25 | 0.00 | 2010-03-03 | |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,372,000 | -6,000 | 0.32 | -0.00 | 2010-03-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2010-03-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,872,000 | -16,000 | 1.19 | -0.00 | 2010-03-03 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,000 | -18,000 | 0.03 | -0.00 | 2010-03-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -20,000 | 0.04 | -0.00 | 2010-03-03 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,638,000 | -20,000 | 0.75 | -0.00 | 2010-03-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,640,000 | -24,000 | 0.35 | -0.00 | 2010-03-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,538 | -40,000 | 0.16 | -0.01 | 2010-03-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,366,537 | -796,000 | 22.79 | -0.11 | 2010-03-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,261 | -1,983,998 | 0.20 | -0.27 | 2010-03-03 | |
| 34 | Total changed named holdings | 608,503,731 | 0 | 81.41 | 0.00 | |||
| 183 | Unchanged named holdings | 96,717,367 | 0 | 12.94 | 0.00 | |||
| 217 | Total named holdings | 705,221,098 | 0 | 94.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,088,000 | 0 | 0.41 | 0.00 | |||
| 249 | Total securities in CCASS | 708,309,098 | 0 | 94.76 | 0.00 | |||
| Securities not in CCASS | 39,190,902 | 0 | 5.24 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 2,516,000 |
| Turnover | 10,311,496 |
| Average price | 4.098 |
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