Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01138 | CLSA LTD | 4,062,000 | 3,936,000 | 0.54 | 0.53 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,603,840 | 1,533,394 | 42.36 | 0.21 | 2010-03-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 936,000 | 0.33 | 0.13 | 2010-03-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,742 | 304,000 | 0.14 | 0.04 | 2010-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,498,363 | 116,363 | 1.00 | 0.02 | 2010-03-22 | |
| 6 | C00010 | CITIBANK N.A. | 54,800,391 | 112,165 | 7.33 | 0.02 | 2010-03-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,498,000 | 30,000 | 0.47 | 0.00 | 2010-03-22 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | 18,000 | 0.03 | 0.00 | 2010-03-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 14,000 | 0.11 | 0.00 | 2010-03-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,396,000 | 10,000 | 0.32 | 0.00 | 2010-03-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2010-03-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | 4,000 | 0.12 | 0.00 | 2010-03-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,254,000 | 2,000 | 0.70 | 0.00 | 2010-03-22 | |
| 14 | B01740 | WIN SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2010-03-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 59,816 | 78 | 0.01 | 0.00 | 2010-03-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | -2,000 | 0.18 | -0.00 | 2010-03-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,852,000 | -4,000 | 0.25 | -0.00 | 2010-03-22 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | -10,000 | 0.09 | -0.00 | 2010-03-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -10,000 | 0.22 | -0.00 | 2010-03-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | -10,000 | 0.11 | -0.00 | 2010-03-22 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,518,524 | -15,258 | 23.08 | -0.00 | 2010-03-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -20,000 | 0.22 | -0.00 | 2010-03-22 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,010,000 | -20,000 | 0.27 | -0.00 | 2010-03-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,765 | -22,742 | 0.15 | -0.00 | 2010-03-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,792,000 | -28,000 | 2.25 | -0.00 | 2010-03-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,000 | -28,000 | 0.50 | -0.00 | 2010-03-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -40,000 | 0.04 | -0.01 | 2010-03-22 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,986,000 | -40,000 | 0.40 | -0.01 | 2010-03-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,244,708 | -46,000 | 0.17 | -0.01 | 2010-03-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -50,000 | 0.03 | -0.01 | 2010-03-22 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 500,000 | -50,000 | 0.07 | -0.01 | 2010-03-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,000 | -100,000 | 0.36 | -0.01 | 2010-03-22 | |
| 38 | B01209 | MASON SECURITIES LTD | 320,000 | -104,000 | 0.04 | -0.01 | 2010-03-22 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,738,000 | -110,000 | 1.17 | -0.01 | 2010-03-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,885 | -160,000 | 0.32 | -0.02 | 2010-03-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,104,000 | -344,000 | 0.68 | -0.05 | 2010-03-22 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -740,000 | 0.00 | -0.10 | 2010-03-22 | |
| 42 | Total changed named holdings | 628,772,034 | 5,030,000 | 84.12 | 0.67 | |||
| 171 | Unchanged named holdings | 83,769,064 | 0 | 11.21 | 0.00 | |||
| 213 | Total named holdings | 712,541,098 | 5,030,000 | 95.32 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,706,000 | -94,000 | 0.36 | -0.01 | |||
| 244 | Total securities in CCASS | 715,247,098 | 4,936,000 | 95.69 | 0.66 | |||
| Securities not in CCASS | 32,252,902 | -4,936,000 | 4.31 | -0.66 | ||||
| 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 | 2010-03-18 |
| Volume | 4,212,078 |
| Turnover | 18,892,738 |
| Average price | 4.485 |
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