Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00010 | CITIBANK N.A. | 55,695,819 | 1,562,657 | 7.45 | 0.21 | 2010-06-02 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,068,000 | 640,000 | 0.28 | 0.09 | 2010-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,092,000 | 450,000 | 3.09 | 0.06 | 2010-06-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 348,000 | 0.07 | 0.05 | 2010-06-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,874,000 | 340,000 | 0.92 | 0.05 | 2010-06-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | 298,000 | 0.14 | 0.04 | 2010-06-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 258,000 | 0.04 | 0.03 | 2010-06-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,438,000 | 218,000 | 0.86 | 0.03 | 2010-06-02 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-06-02 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2010-06-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | 148,000 | 0.13 | 0.02 | 2010-06-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | 134,000 | 0.29 | 0.02 | 2010-06-02 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 508,000 | 100,000 | 0.07 | 0.01 | 2010-06-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,522,708 | 98,000 | 0.34 | 0.01 | 2010-06-02 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-06-02 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,000 | 70,000 | 0.18 | 0.01 | 2010-06-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,134,000 | 66,000 | 0.29 | 0.01 | 2010-06-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 50,000 | 0.20 | 0.01 | 2010-06-02 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2010-06-02 | |
| 20 | B01582 | THING ON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-06-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | 48,000 | 0.21 | 0.01 | 2010-06-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 296,000 | 36,000 | 0.04 | 0.00 | 2010-06-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | 36,000 | 0.23 | 0.00 | 2010-06-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | 32,000 | 0.29 | 0.00 | 2010-06-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 30,000 | 0.10 | 0.00 | 2010-06-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,800 | 30,000 | 0.02 | 0.00 | 2010-06-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2010-06-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 26,000 | 0.01 | 0.00 | 2010-06-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 24,000 | 0.07 | 0.00 | 2010-06-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 20,000 | 0.06 | 0.00 | 2010-06-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2010-06-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,000 | 20,000 | 0.30 | 0.00 | 2010-06-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,492,000 | 18,000 | 0.60 | 0.00 | 2010-06-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 293,100 | 16,000 | 0.04 | 0.00 | 2010-06-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,175,885 | 12,000 | 0.83 | 0.00 | 2010-06-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 10,000 | 0.05 | 0.00 | 2010-06-02 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2010-06-02 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | -6,000 | 0.12 | -0.00 | 2010-06-02 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,912,000 | -10,000 | 0.26 | -0.00 | 2010-06-02 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,742 | -30,000 | 0.09 | -0.00 | 2010-06-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,736 | -64,000 | 0.45 | -0.01 | 2010-06-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,000 | -250,000 | 0.42 | -0.03 | 2010-06-02 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | 0.00 | -0.04 | 2010-06-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | -358,000 | 0.39 | -0.05 | 2010-06-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,545,702 | -556,657 | 46.76 | -0.07 | 2010-06-02 | |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.08 | 2010-06-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,689,978 | -3,674,000 | 14.54 | -0.49 | 2010-06-02 | |
| 54 | Total changed named holdings | 601,817,470 | 0 | 80.51 | 0.00 | |||
| 175 | Unchanged named holdings | 106,085,628 | 0 | 14.19 | 0.00 | |||
| 229 | Total named holdings | 707,903,098 | 0 | 94.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,424,000 | 0 | 0.32 | 0.00 | |||
| 262 | Total securities in CCASS | 710,327,098 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 37,172,902 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 12,832,000 |
| Turnover | 44,388,378 |
| Average price | 3.459 |
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