Shenzhen Expressway Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
Stock code:
Show former holders

CCASS holdings on 2010-02-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 573,375,233 76.71
Brokers 131,845,865 17.64
Other intermediaries 0 0.00
Intermediaries 705,221,098 94.34
Named investors 0 0.00
Unnamed investors 3,088,000 0.41
Total in CCASS 708,309,098 94.76
Securities not in CCASS 39,190,902 5.24
Issued securities 747,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 317,808,721 2010-02-25 42.52 42.52
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,724,550 2010-02-25 22.97 65.49
3 C00010 CITIBANK N.A. 50,432,670 2010-02-25 6.75 72.24
4 B01610 KGI ASIA LTD 43,970,000 2010-02-09 5.88 78.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,386,000 2010-02-25 2.19 80.31
6 B01773 TOYO SECURITIES ASIA LTD 8,904,000 2010-02-25 1.19 81.50
7 B01778 UNITED WORLD ONLINE LTD 5,654,000 2010-02-24 0.76 82.26
8 C00018 HANG SENG BANK LTD 5,601,292 2010-02-17 0.75 83.01
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,312,000 2010-02-24 0.71 83.72
10 B01130 BOCI SECURITIES LTD 5,002,000 2010-02-23 0.67 84.39
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,946,000 2010-02-25 0.53 84.92
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,484,000 2010-02-25 0.47 85.38
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,365,885 2010-02-25 0.45 85.83
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,046,000 2010-02-17 0.41 86.24
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,983,852 2010-02-25 0.40 86.64
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,922,000 2010-02-17 0.39 87.03
17 B01138 CLSA LTD 2,726,000 2010-02-10 0.36 87.39
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,664,000 2010-02-10 0.36 87.75
19 C00041 OCBC BANK (HONG KONG) LTD 2,402,000 2010-02-19 0.32 88.07
20 B01330 NOMURA SECURITIES (HK) LTD 2,400,000 2010-02-25 0.32 88.39
21 B01183 CHONG HING SECURITIES LTD 1,886,000 2010-02-05 0.25 88.64
22 C00028 NANYANG COMMERCIAL BANK LTD 1,700,000 2010-02-19 0.23 88.87
23 B01118 EAST ASIA SECURITIES CO LTD 1,670,000 2010-02-23 0.22 89.10
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,554,000 2010-01-14 0.21 89.30
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,516,000 2010-02-19 0.20 89.51
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,494,000 2010-02-23 0.20 89.71
27 B01284 HANG SENG SECURITIES LTD 1,440,708 2010-02-25 0.19 89.90
28 B01477 FT SECURITIES LTD 1,386,000 2009-12-14 0.19 90.08
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,340,000 2010-02-10 0.18 90.26
30 C00003 THE BANK OF EAST ASIA LTD 1,318,000 2010-02-04 0.18 90.44
31 B01762 DBS VICKERS (HONG KONG) LTD 1,147,000 2010-02-23 0.15 90.59
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,104,000 2010-02-03 0.15 90.74
33 B01224 MERRILL LYNCH FAR EAST LTD 1,101,878 2010-02-25 0.15 90.89
34 B01161 UBS SECURITIES HONG KONG LTD 1,068,200 2010-02-22 0.14 91.03
35 B01272 FB SECURITIES (HONG KONG) LTD 1,012,000 2010-02-24 0.14 91.17
36 B01323 DEUTSCHE SECURITIES ASIA LTD 984,742 2010-02-25 0.13 91.30
37 B01727 ICBC (ASIA) SECURITIES LTD 952,000 2010-02-25 0.13 91.43
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 916,000 2010-02-25 0.12 91.55
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 830,000 2010-02-10 0.11 91.66
40 C00015 DBS BANK (HONG KONG) LTD 824,000 2010-02-17 0.11 91.77
41 C00093 BNP PARIBAS 744,000 2010-01-18 0.10 91.87
42 B01324 FUNDERSTONE SECURITIES LTD 728,000 2009-12-28 0.10 91.97
43 B01121 SG SECURITIES (HK) LTD 719,500 2010-01-25 0.10 92.06
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 704,050 2010-02-09 0.09 92.16
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 670,000 2010-02-19 0.09 92.25
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 622,000 2010-02-02 0.08 92.33
47 C00037 SHANGHAI COMMERCIAL BANK LTD 610,000 2010-02-19 0.08 92.41
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 608,000 2008-10-27 0.08 92.49
49 B01238 TAI YIP STOCK CO LTD 600,000 2010-02-24 0.08 92.57
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 567,300 2010-02-25 0.08 92.65
51 B01385 FAIRWIN BROKING LTD 550,000 2010-02-12 0.07 92.72
52 C00074 DEUTSCHE BANK AG 526,000 2010-02-12 0.07 92.79
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 472,000 2010-02-08 0.06 92.86
54 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 448,000 2010-02-24 0.06 92.92
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 434,000 2010-01-06 0.06 92.97
56 B01209 MASON SECURITIES LTD 418,000 2010-02-10 0.06 93.03
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 416,000 2010-01-26 0.06 93.09
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,000 2010-02-17 0.05 93.14
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 368,000 2010-01-22 0.05 93.19
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 356,000 2010-02-11 0.05 93.23
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,000 2010-01-25 0.04 93.28
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 322,000 2010-02-11 0.04 93.32
63 C00048 CHIYU BANKING CORPORATION LTD 314,000 2010-02-17 0.04 93.36
64 B01362 JOSPA INVESTMENT CO LTD 272,000 2010-01-21 0.04 93.40
65 B01425 WELLFULL SECURITIES CO LTD 264,000 2010-01-18 0.04 93.43
66 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 261,000 2010-02-22 0.03 93.47
67 B01252 CORPORATE BROKERS LTD 256,000 2010-01-08 0.03 93.50
68 B01119 CELESTIAL SECURITIES LTD 250,000 2010-02-23 0.03 93.54
69 B01420 A ONE INVESTMENT CO LTD 210,000 2008-01-03 0.03 93.56
70 B01686 FIRST SHANGHAI SECURITIES LTD 202,000 2010-02-25 0.03 93.59
71 B01258 CHINA POINT STOCK BROKERS LTD 200,000 2010-01-27 0.03 93.62
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 198,000 2010-02-09 0.03 93.64
73 B01137 CHOW SANG SANG SECURITIES LTD 198,000 2010-01-21 0.03 93.67
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,000 2010-01-22 0.02 93.69
75 B01815 T & F EQUITIES LTD 158,000 2010-02-10 0.02 93.71
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,000 2010-02-11 0.02 93.73
77 B01509 UNICORN SECURITIES CO LTD 150,000 2009-06-15 0.02 93.75
78 C00091 BANK OF SINGAPORE LTD 140,000 2009-05-04 0.02 93.77
79 B01275 SANFULL SECURITIES LTD 136,000 2009-08-06 0.02 93.79
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 134,000 2010-02-17 0.02 93.81
81 B01659 CHEER UNION SECURITIES LTD 120,000 2008-12-30 0.02 93.83
82 B01607 RHB SECURITIES HONG KONG LTD 120,000 2010-02-08 0.02 93.84
83 B01695 DAH SING SECURITIES LTD 118,000 2010-01-12 0.02 93.86
84 B01077 MACQUARIE CAPITAL SECURITIES LTD 112,396 2010-01-04 0.02 93.87
85 B01740 WIN SECURITIES LTD 112,000 2010-01-05 0.01 93.89
86 B01837 ETRADE SECURITIES (HONG KONG) LTD 109,000 2010-01-27 0.01 93.90
87 B01423 PRUDENTIAL BROKERAGE LTD 106,000 2010-01-20 0.01 93.92
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 106,000 2009-07-23 0.01 93.93
89 B01217 TAIPING SECURITIES (HK) CO LTD 106,000 2010-02-12 0.01 93.94
90 B01584 CHIEF SECURITIES LTD 96,000 2010-02-25 0.01 93.96
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 92,000 2010-02-03 0.01 93.97
92 B01271 HANG TAI SECURITIES LTD 86,000 2009-06-12 0.01 93.98
93 B01510 ORIENTAL PATRON SECURITIES LTD 86,000 2009-10-21 0.01 93.99
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,000 2010-02-19 0.01 94.00
95 B01492 KAM WAH SECURITIES LTD 76,000 2008-05-09 0.01 94.01
96 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2009-08-17 0.01 94.02
97 B01416 VC BROKERAGE LTD 62,000 2010-02-19 0.01 94.03
98 B01320 LUEN FAT SECURITIES CO LTD 60,000 2009-11-30 0.01 94.04
99 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2010-02-10 0.01 94.05
100 B01769 ONE CHINA SECURITIES LTD 58,339 2010-02-23 0.01 94.06
101 B01280 WING FAT SECURITIES LTD 58,000 2010-01-11 0.01 94.06
102 B01123 HING WONG SECURITIES LTD 56,000 2010-02-19 0.01 94.07
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2010-01-06 0.01 94.08
104 B01212 HENYEP SECURITIES LTD 52,000 2009-12-15 0.01 94.08
105 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2010-01-04 0.01 94.09
106 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2010-02-09 0.01 94.10
107 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2009-12-07 0.01 94.11
108 B01642 KMT SECURITIES LTD 50,000 2008-05-08 0.01 94.11
109 B01289 SOUTH CHINA SECURITIES LTD 50,000 2010-01-25 0.01 94.12
110 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2010-01-15 0.01 94.13
111 B01758 CHINA RESERVE SECURITIES LTD 48,000 2009-06-16 0.01 94.13
112 C00016 DBS BANK LTD 48,000 2009-12-11 0.01 94.14
113 B01300 OCBC SECURITIES (HONG KONG) LTD 48,000 2010-01-05 0.01 94.14
114 B01564 ABCI SECURITIES CO LTD 44,000 2009-12-14 0.01 94.15
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2010-01-08 0.01 94.16
116 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2009-08-25 0.01 94.16
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2009-12-17 0.01 94.17
118 B01290 SPS SECURITIES LTD 40,000 2009-12-14 0.01 94.17
119 B01184 QUAM SECURITIES LTD 38,000 2010-02-10 0.01 94.18
120 B01294 CS WEALTH SECURITIES LTD 36,000 2010-01-08 0.00 94.18
121 B01328 BAN HIN SECURITIES CO LTD 34,000 2010-01-12 0.00 94.19
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2010-01-07 0.00 94.19
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2010-01-18 0.00 94.20
124 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2008-11-28 0.00 94.20
125 B01373 CHRISTFUND SECURITIES LTD 30,000 2010-01-28 0.00 94.20
126 B01298 GET NICE SECURITIES LTD 30,000 2010-01-14 0.00 94.21
127 B01680 SUCCESS SECURITIES LTD 30,000 2009-11-03 0.00 94.21
128 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000 2010-02-17 0.00 94.22
129 B01445 VICTORY SECURITIES CO LTD 30,000 2010-01-27 0.00 94.22
130 B01343 CELETIO INVESTMENTS LTD 28,000 2009-05-06 0.00 94.22
131 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2008-10-29 0.00 94.23
132 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2009-07-13 0.00 94.23
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2009-03-03 0.00 94.24
134 B01570 GOLDENWAY SECURITIES CO LTD 26,000 2010-02-12 0.00 94.24
135 B01450 DL BROKERAGE LTD 24,000 2010-01-05 0.00 94.24
136 B01338 EMPEROR SECURITIES LTD 22,000 2010-01-15 0.00 94.24
137 B01460 BERICH BROKERAGE LTD 20,000 2009-04-29 0.00 94.25
138 B01722 CTW SECURITIES LTD 20,000 2010-01-21 0.00 94.25
139 B01356 DELTA ASIA SECURITIES LTD 20,000 2010-01-18 0.00 94.25
140 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2010-02-05 0.00 94.26
141 B01696 HANTEC SECURITIES CO LTD 20,000 2009-08-17 0.00 94.26
142 B01401 MEGABASE SECURITIES LTD 20,000 2009-09-02 0.00 94.26
143 B01700 REALINK FINANCIAL TRADE LTD 20,000 2010-01-06 0.00 94.26
144 B01511 TAT LEE SECURITIES CO LTD 20,000 2009-12-16 0.00 94.27
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2009-07-29 0.00 94.27
146 B01407 WIN WONG SECURITIES LTD 20,000 2010-01-21 0.00 94.27
147 B01732 WINTECH SECURITIES LTD 20,000 2010-01-26 0.00 94.27
148 B01559 WISETRADE SECURITIES LTD 20,000 2007-06-26 0.00 94.28
149 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 18,000 2010-01-18 0.00 94.28
150 B01576 SIU ON SECURITIES LTD 18,000 2008-04-10 0.00 94.28
151 B01651 MING HON SECURITIES LTD 16,000 2010-02-24 0.00 94.28
152 B01443 YING WAH SECURITIES CO LTD 16,000 2009-06-09 0.00 94.29
153 B01765 PROMISING SECURITIES CO LTD 14,000 2010-01-12 0.00 94.29
154 B01796 SOO PEI SHAO & CO LTD 14,000 2009-04-08 0.00 94.29
155 B01267 WINFULL SECURITIES LTD 14,000 2009-10-09 0.00 94.29
156 B01669 FIRST SECURITIES (HK) LTD 12,000 2009-07-02 0.00 94.29
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2010-02-10 0.00 94.29
158 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2010-02-25 0.00 94.30
159 B01166 KING FOOK SECURITIES CO LTD 12,000 2010-02-11 0.00 94.30
160 B01803 RICH BAY SECURITIES LTD 12,000 2009-12-03 0.00 94.30
161 B01776 AIF SECURITIES LTD 10,000 2010-01-12 0.00 94.30
162 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-01-20 0.00 94.30
163 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 94.30
164 B01636 BUSINESS SECURITIES LTD 10,000 2010-01-22 0.00 94.30
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2010-02-04 0.00 94.31
166 B01601 CSC SECURITIES (HK) LTD 10,000 2009-07-31 0.00 94.31
167 B01633 ENLIGHTEN SECURITIES LTD 10,000 2009-08-17 0.00 94.31
168 B01141 FE SECURITIES LTD 10,000 2009-07-16 0.00 94.31
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-02-10 0.00 94.31
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2010-01-20 0.00 94.31
171 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2009-11-19 0.00 94.31
172 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2010-01-20 0.00 94.32
173 B01260 LAMTEX SECURITIES LTD 10,000 2009-08-06 0.00 94.32
174 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-11-08 0.00 94.32
175 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-06-09 0.00 94.32
176 B01782 SEAGA INTERNATIONAL LTD 10,000 2007-06-26 0.00 94.32
177 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2010-01-20 0.00 94.32
178 B01415 TARZAN STOCK & SHARES LTD 10,000 2009-06-05 0.00 94.32
179 B01647 TRUTH SECURITIES LTD 10,000 2008-04-11 0.00 94.32
180 B01790 YIELDFUL SECURITIES LTD 10,000 2007-06-26 0.00 94.33
181 B01558 GOLD FUND SECURITIES CO LTD 8,000 2008-04-07 0.00 94.33
182 B01674 HONGKONG BAY SECURITIES LTD 8,000 2010-01-18 0.00 94.33
183 B01253 STOCKWELL SECURITIES LTD 8,000 2008-05-19 0.00 94.33
184 B01843 TELECOM KING SECURITIES LTD 8,000 2010-02-17 0.00 94.33
185 B01780 TUNG SHUN SECURITIES LTD 8,000 2007-06-26 0.00 94.33
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2010-01-18 0.00 94.33
187 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2010-01-22 0.00 94.33
188 B01638 KILMOREY SECURITIES LTD 6,000 2007-12-28 0.00 94.33
189 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2010-01-27 0.00 94.33
190 B01266 PRIME CDEX SECURITIES LTD 6,000 2009-07-15 0.00 94.34
191 B01585 SINO GRADE SECURITIES LTD 6,000 2010-01-04 0.00 94.34
192 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-11-02 0.00 94.34
193 B01566 K.K.M. SECURITIES LTD 4,000 2008-12-10 0.00 94.34
194 B01650 KAM LUEN SECURITIES LTD 4,000 2007-12-18 0.00 94.34
195 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-06-26 0.00 94.34
196 B01462 MANGO FINANCIAL LTD 4,000 2008-06-04 0.00 94.34
197 B01831 NERICO BROTHERS LTD 4,000 2010-02-19 0.00 94.34
198 B01376 PUBLIC SECURITIES LTD 4,000 2009-05-11 0.00 94.34
199 B01173 RIFA SECURITIES LTD 4,000 2008-01-24 0.00 94.34
200 B01755 T G SECURITIES LTD 4,000 2008-07-04 0.00 94.34
201 B01662 BOKHARY SECURITIES LTD 2,000 2010-01-05 0.00 94.34
202 B01818 I-ACCESS INVESTORS LTD 2,000 2010-02-17 0.00 94.34
203 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-02-03 0.00 94.34
204 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000 2009-10-13 0.00 94.34
205 B01724 RAMON INVESTMENT CO LTD 2,000 2007-06-26 0.00 94.34
206 B01709 RPS INVESTMENT LTD 2,000 2008-03-06 0.00 94.34
207 B01392 TAIFAIR SECURITIES LTD 2,000 2009-08-21 0.00 94.34
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-06-30 0.00 94.34
209 B01712 WAH SANG SECURITIES LTD 2,000 2009-12-14 0.00 94.34
210 B01862 ORIENTAL WEALTH SECURITIES LTD 1,283 2010-01-15 0.00 94.34
211 B01789 HO FUNG SHARES INVESTMENT LTD 386 2009-08-27 0.00 94.34
212 B01340 LEHIN SECURITIES LTD 346 2010-02-19 0.00 94.34
212 Total named holdings 705,221,098 94.34
32 Unnamed Investor Partipants 3,088,000 0.41
244 Total in CCASS 708,309,098 94.76
Securities not in CCASS 39,190,902 5.24
Issued securities 747,500,000 2010-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top