Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,460,923 | 288,000 | 10.90 | 0.04 | 2011-09-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,452,867 | 146,775 | 50.90 | 0.02 | 2011-09-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 20,000 | 0.17 | 0.00 | 2011-09-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,688,370 | 20,000 | 0.23 | 0.00 | 2011-09-20 | |
| 5 | B01209 | MASON SECURITIES LTD | 628,000 | 12,000 | 0.08 | 0.00 | 2011-09-20 | |
| 6 | C00010 | CITIBANK N.A. | 42,002,791 | 5,239 | 5.62 | 0.00 | 2011-09-20 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,642,000 | -2,000 | 0.62 | -0.00 | 2011-09-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-09-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -2,000 | 0.25 | -0.00 | 2011-09-20 | |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,251,348 | -4,000 | 2.44 | -0.00 | 2011-09-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,776 | -4,000 | 0.46 | -0.00 | 2011-09-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-09-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -8,000 | 0.05 | -0.00 | 2011-09-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -10,000 | 0.13 | -0.00 | 2011-09-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 234,495 | -10,000 | 0.03 | -0.00 | 2011-09-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -16,000 | 0.00 | -0.00 | 2011-09-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | -16,000 | 0.22 | -0.00 | 2011-09-20 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-09-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,867,986 | -28,014 | 0.38 | -0.00 | 2011-09-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -30,000 | 0.13 | -0.00 | 2011-09-20 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,314,000 | -32,000 | 2.32 | -0.00 | 2011-09-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,686,000 | -40,000 | 0.63 | -0.01 | 2011-09-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | -40,000 | 0.14 | -0.01 | 2011-09-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,009,342 | -104,000 | 0.54 | -0.01 | 2011-09-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,000 | -106,000 | 0.45 | -0.01 | 2011-09-20 | |
| 27 | Total changed named holdings | 573,568,898 | -2,000 | 76.73 | -0.00 | |||
| 172 | Unchanged named holdings | 131,382,200 | 0 | 17.58 | 0.00 | |||
| 199 | Total named holdings | 704,951,098 | -2,000 | 94.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,558,000 | 2,000 | 0.21 | 0.00 | |||
| 227 | Total securities in CCASS | 706,509,098 | 0 | 94.52 | 0.00 | |||
| Securities not in CCASS | 40,990,902 | 0 | 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 | 2011-09-16 |
| Volume | 1,108,000 |
| Turnover | 3,865,040 |
| Average price | 3.488 |
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