Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 19,777,767 | 414,000 | 2.65 | 0.06 | 2013-10-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,069,611 | 216,000 | 6.70 | 0.03 | 2013-10-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,542 | 164,020 | 0.75 | 0.02 | 2013-10-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,758 | 84,000 | 0.38 | 0.01 | 2013-10-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,879,400 | 80,000 | 2.39 | 0.01 | 2013-10-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,000 | 50,000 | 0.37 | 0.01 | 2013-10-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 50,000 | 0.09 | 0.01 | 2013-10-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 40,000 | 0.36 | 0.01 | 2013-10-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 634,000 | 30,000 | 0.08 | 0.00 | 2013-10-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,222,232 | 30,000 | 1.10 | 0.00 | 2013-10-18 | |
| 11 | C00010 | CITIBANK N.A. | 52,769,350 | 16,299 | 7.06 | 0.00 | 2013-10-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 16,000 | 0.27 | 0.00 | 2013-10-18 | |
| 13 | B01815 | T & F EQUITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2013-10-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | 4,000 | 0.31 | 0.00 | 2013-10-18 | |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,994,000 | -2,000 | 0.67 | -0.00 | 2013-10-18 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -6,000 | 0.31 | -0.00 | 2013-10-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,310,000 | -6,000 | 1.25 | -0.00 | 2013-10-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,001 | -7,299 | 0.08 | -0.00 | 2013-10-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 7,830,000 | -10,000 | 1.05 | -0.00 | 2013-10-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,612,000 | -10,000 | 0.88 | -0.00 | 2013-10-18 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2013-10-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,555,253 | -12,816 | 23.49 | -0.00 | 2013-10-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,264,708 | -34,000 | 0.84 | -0.00 | 2013-10-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -40,000 | 0.09 | -0.01 | 2013-10-18 | |
| 30 | C00093 | BNP PARIBAS | 22,567,754 | -40,161 | 3.02 | -0.01 | 2013-10-18 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 415 | -41,000 | 0.00 | -0.01 | 2013-10-18 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -88,000 | 0.02 | -0.01 | 2013-10-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -98,000 | 0.11 | -0.01 | 2013-10-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,548,000 | -180,000 | 3.02 | -0.02 | 2013-10-18 | |
| 35 | C00074 | DEUTSCHE BANK AG | 18,706,024 | -180,020 | 2.50 | -0.02 | 2013-10-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 108,000 | -200,000 | 0.01 | -0.03 | 2013-10-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,981,551 | -399,023 | 12.97 | -0.05 | 2013-10-18 | |
| 37 | Total changed named holdings | 544,800,366 | -170,000 | 72.88 | -0.02 | |||
| 176 | Unchanged named holdings | 159,446,732 | 0 | 21.33 | 0.00 | |||
| 213 | Total named holdings | 704,247,098 | -170,000 | 94.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,680,000 | 200,000 | 0.36 | 0.03 | |||
| 247 | Total securities in CCASS | 706,927,098 | 30,000 | 94.57 | 0.00 | |||
| Securities not in CCASS | 40,572,902 | -30,000 | 5.43 | -0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,379,000 |
| Turnover | 4,452,836 |
| Average price | 3.229 |
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