Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,885 | 2,254,000 | 0.84 | 0.30 | 2010-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,696,000 | 706,000 | 2.63 | 0.09 | 2010-04-12 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,352,000 | 588,000 | 0.58 | 0.08 | 2010-04-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 500,000 | 0.29 | 0.07 | 2010-04-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,284,000 | 446,000 | 0.84 | 0.06 | 2010-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,416,152 | 280,741 | 43.27 | 0.04 | 2010-04-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,978,708 | 238,000 | 0.26 | 0.03 | 2010-04-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,488,000 | 160,000 | 1.40 | 0.02 | 2010-04-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,400 | 118,000 | 0.02 | 0.02 | 2010-04-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,181,000 | 80,000 | 0.16 | 0.01 | 2010-04-12 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | 62,000 | 0.05 | 0.01 | 2010-04-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | 54,000 | 0.27 | 0.01 | 2010-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2010-04-12 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2010-04-12 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 36,000 | 0.04 | 0.00 | 2010-04-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,000 | 36,000 | 0.53 | 0.00 | 2010-04-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 30,000 | 0.04 | 0.00 | 2010-04-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | 26,000 | 0.24 | 0.00 | 2010-04-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 22,000 | 0.14 | 0.00 | 2010-04-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 20,000 | 0.10 | 0.00 | 2010-04-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2010-04-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 16,000 | 0.02 | 0.00 | 2010-04-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | 14,000 | 0.54 | 0.00 | 2010-04-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,722 | 11,000 | 0.01 | 0.00 | 2010-04-12 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 26 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 10,000 | 0.05 | 0.00 | 2010-04-12 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,000 | 8,000 | 0.27 | 0.00 | 2010-04-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 6,000 | 0.18 | 0.00 | 2010-04-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2010-04-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | 6,000 | 0.11 | 0.00 | 2010-04-12 | |
| 33 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,770,000 | 6,000 | 1.17 | 0.00 | 2010-04-12 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,616,000 | 6,000 | 0.75 | 0.00 | 2010-04-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 4,000 | 0.36 | 0.00 | 2010-04-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2010-04-12 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 2,000 | 0.05 | 0.00 | 2010-04-12 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,204,000 | -2,000 | 0.70 | -0.00 | 2010-04-12 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,854,000 | -4,000 | 0.25 | -0.00 | 2010-04-12 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -6,000 | 0.11 | -0.00 | 2010-04-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,182 | -7,052 | 0.49 | -0.00 | 2010-04-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2010-04-12 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | -14,000 | 0.12 | -0.00 | 2010-04-12 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -20,000 | 0.05 | -0.00 | 2010-04-12 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2010-04-12 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 194,000 | -40,000 | 0.03 | -0.01 | 2010-04-12 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2010-04-12 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-12 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,742 | -350,000 | 0.02 | -0.05 | 2010-04-12 | |
| 57 | C00010 | CITIBANK N.A. | 55,901,134 | -402,566 | 7.48 | -0.05 | 2010-04-12 | |
| 58 | B01747 | MERDEKA SECURITIES LTD | 390,000 | -420,000 | 0.05 | -0.06 | 2010-04-12 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -540,000 | 0.10 | -0.07 | 2010-04-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,513,858 | -3,954,123 | 18.53 | -0.53 | 2010-04-12 | |
| 60 | Total changed named holdings | 622,223,783 | -60,000 | 83.24 | -0.01 | |||
| 166 | Unchanged named holdings | 85,677,315 | 0 | 11.46 | 0.00 | |||
| 226 | Total named holdings | 707,901,098 | -60,000 | 94.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,424,000 | 60,000 | 0.32 | 0.01 | |||
| 259 | Total securities in CCASS | 710,325,098 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 37,174,902 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 5,823,000 |
| Turnover | 23,981,823 |
| Average price | 4.118 |
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