Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,793,145 | 863,023 | 51.08 | 0.12 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 42,260,753 | 158,427 | 5.65 | 0.02 | 2011-09-02 | |
| 3 | B01209 | MASON SECURITIES LTD | 616,000 | 146,000 | 0.08 | 0.02 | 2011-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,502,776 | 118,000 | 0.47 | 0.02 | 2011-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,342 | 94,000 | 0.56 | 0.01 | 2011-09-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 62,000 | 0.05 | 0.01 | 2011-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,540,000 | 60,000 | 0.61 | 0.01 | 2011-09-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | 12,000 | 0.25 | 0.00 | 2011-09-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,678,000 | 10,000 | 0.76 | 0.00 | 2011-09-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 4,000 | 0.14 | 0.00 | 2011-09-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 130,495 | 4,000 | 0.02 | 0.00 | 2011-09-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2011-09-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -10,000 | 0.04 | -0.00 | 2011-09-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -14,000 | 0.01 | -0.00 | 2011-09-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,174,708 | -14,000 | 0.29 | -0.00 | 2011-09-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -18,000 | 0.04 | -0.00 | 2011-09-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -20,000 | 0.13 | -0.00 | 2011-09-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,000 | -22,000 | 0.10 | -0.00 | 2011-09-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,288,000 | -24,000 | 2.31 | -0.00 | 2011-09-02 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2011-09-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 320,000 | -26,000 | 0.04 | -0.00 | 2011-09-02 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 676,000 | -26,000 | 0.09 | -0.00 | 2011-09-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,000 | -30,000 | 0.27 | -0.00 | 2011-09-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,021,505 | -106,600 | 10.71 | -0.01 | 2011-09-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -134,000 | 0.01 | -0.02 | 2011-09-02 | |
| 27 | C00093 | BNP PARIBAS | 20,564,410 | -236,000 | 2.75 | -0.03 | 2011-09-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,014 | -782,850 | 0.19 | -0.10 | 2011-09-02 | |
| 28 | Total changed named holdings | 573,371,148 | 14,000 | 76.71 | 0.00 | |||
| 168 | Unchanged named holdings | 131,563,950 | 0 | 17.60 | 0.00 | |||
| 196 | Total named holdings | 704,935,098 | 14,000 | 94.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,576,000 | 0 | 0.21 | 0.00 | |||
| 224 | Total securities in CCASS | 706,511,098 | 14,000 | 94.52 | 0.00 | |||
| Securities not in CCASS | 40,988,902 | -14,000 | 5.48 | -0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,659,000 |
| Turnover | 9,125,162 |
| Average price | 3.432 |
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