Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,266,232 | 1,536,000 | 0.57 | 0.21 | 2013-08-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,413,561 | 779,756 | 2.46 | 0.10 | 2013-08-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,725,767 | 772,000 | 1.70 | 0.10 | 2013-08-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,546,644 | 361,108 | 1.81 | 0.05 | 2013-08-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | 324,000 | 0.06 | 0.04 | 2013-08-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,788,000 | 220,000 | 0.91 | 0.03 | 2013-08-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,514,000 | 150,000 | 1.27 | 0.02 | 2013-08-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,000 | 130,000 | 0.26 | 0.02 | 2013-08-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,848,000 | 64,000 | 0.92 | 0.01 | 2013-08-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,000 | 50,000 | 0.15 | 0.01 | 2013-08-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,686,000 | 44,000 | 1.30 | 0.01 | 2013-08-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | 44,000 | 0.35 | 0.01 | 2013-08-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,234 | 36,000 | 0.23 | 0.00 | 2013-08-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,725,030 | 30,000 | 12.27 | 0.00 | 2013-08-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | 28,000 | 0.21 | 0.00 | 2013-08-26 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,270,000 | 26,000 | 0.17 | 0.00 | 2013-08-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,842,000 | 20,000 | 1.05 | 0.00 | 2013-08-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 460,366 | 20,000 | 0.06 | 0.00 | 2013-08-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 16,000 | 0.05 | 0.00 | 2013-08-26 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-08-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 418,000 | 6,000 | 0.06 | 0.00 | 2013-08-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,302,708 | 6,000 | 0.98 | 0.00 | 2013-08-26 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2013-08-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 219,044 | 202 | 0.03 | 0.00 | 2013-08-26 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-08-26 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | -12,000 | 0.31 | -0.00 | 2013-08-26 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2013-08-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -30,000 | 0.19 | -0.00 | 2013-08-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | -30,000 | 0.27 | -0.00 | 2013-08-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -30,000 | 0.15 | -0.00 | 2013-08-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -30,000 | 0.07 | -0.00 | 2013-08-26 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,114,000 | -30,000 | 0.95 | -0.00 | 2013-08-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,000 | -30,000 | 0.14 | -0.00 | 2013-08-26 | |
| 36 | C00010 | CITIBANK N.A. | 48,773,874 | -48,400 | 6.52 | -0.01 | 2013-08-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,505 | -51,108 | 0.46 | -0.01 | 2013-08-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | -52,000 | 0.31 | -0.01 | 2013-08-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,269,000 | -272,000 | 0.57 | -0.04 | 2013-08-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,350,000 | -312,000 | 3.39 | -0.04 | 2013-08-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,766,493 | -825,156 | 8.93 | -0.11 | 2013-08-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,876,960 | -2,894,402 | 23.93 | -0.39 | 2013-08-26 | |
| 42 | Total changed named holdings | 546,420,918 | 0 | 73.10 | 0.00 | |||
| 179 | Unchanged named holdings | 157,962,180 | 0 | 21.13 | 0.00 | |||
| 221 | Total named holdings | 704,383,098 | 0 | 94.23 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,480,000 | 0 | 0.33 | 0.00 | |||
| 255 | Total securities in CCASS | 706,863,098 | 0 | 94.56 | 0.00 | |||
| Securities not in CCASS | 40,636,902 | 0 | 5.44 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 6,725,202 |
| Turnover | 18,482,365 |
| Average price | 2.748 |
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