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 2010-03-18

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Summary

Type of holder Holding Stake
%
Custodians 575,733,977 77.02
Brokers 131,677,121 17.62
Other intermediaries 0 0.00
Intermediaries 707,411,098 94.64
Named investors 0 0.00
Unnamed investors 2,900,000 0.39
Total in CCASS 710,311,098 95.02
Securities not in CCASS 37,188,902 4.98
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 314,897,599 2010-03-18 42.13 42.13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,641,955 2010-03-18 23.10 65.22
3 C00010 CITIBANK N.A. 54,702,131 2010-03-18 7.32 72.54
4 B01610 KGI ASIA LTD 43,970,000 2010-03-16 5.88 78.42
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,840,000 2010-03-18 2.25 80.68
6 B01773 TOYO SECURITIES ASIA LTD 8,848,000 2010-03-18 1.18 81.86
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,232,000 2010-03-18 0.97 82.83
8 B01778 UNITED WORLD ONLINE LTD 5,610,000 2010-03-18 0.75 83.58
9 C00018 HANG SENG BANK LTD 5,601,292 2010-02-17 0.75 84.33
10 B01130 BOCI SECURITIES LTD 5,474,000 2010-03-18 0.73 85.06
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,292,000 2010-03-17 0.71 85.77
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,794,000 2010-03-17 0.51 86.27
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,468,000 2010-03-17 0.46 86.74
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,026,000 2010-03-17 0.40 87.14
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,822,000 2010-03-16 0.38 87.52
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,615,885 2010-03-17 0.35 87.87
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,532,000 2010-03-16 0.34 88.21
18 B01330 NOMURA SECURITIES (HK) LTD 2,386,000 2010-03-09 0.32 88.53
19 C00041 OCBC BANK (HONG KONG) LTD 2,096,000 2010-03-17 0.28 88.81
20 B01183 CHONG HING SECURITIES LTD 1,872,000 2010-03-12 0.25 89.06
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,856,000 2010-03-15 0.25 89.31
22 C00028 NANYANG COMMERCIAL BANK LTD 1,690,000 2010-03-17 0.23 89.53
23 B01118 EAST ASIA SECURITIES CO LTD 1,660,000 2010-03-11 0.22 89.76
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,554,000 2010-01-14 0.21 89.96
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,492,000 2010-03-15 0.20 90.16
26 B01477 FT SECURITIES LTD 1,436,000 2010-03-02 0.19 90.36
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,360,000 2010-03-18 0.18 90.54
28 C00003 THE BANK OF EAST ASIA LTD 1,358,000 2010-03-10 0.18 90.72
29 B01284 HANG SENG SECURITIES LTD 1,284,708 2010-03-18 0.17 90.89
30 B01762 DBS VICKERS (HONG KONG) LTD 1,153,000 2010-03-15 0.15 91.05
31 B01224 MERRILL LYNCH FAR EAST LTD 1,138,276 2010-03-18 0.15 91.20
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,118,000 2010-03-12 0.15 91.35
33 B01161 UBS SECURITIES HONG KONG LTD 1,068,200 2010-03-17 0.14 91.49
34 B01727 ICBC (ASIA) SECURITIES LTD 920,000 2010-03-04 0.12 91.61
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 906,000 2010-03-18 0.12 91.73
36 B01323 DEUTSCHE SECURITIES ASIA LTD 824,742 2010-03-18 0.11 91.84
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 814,000 2010-03-17 0.11 91.95
38 B01272 FB SECURITIES (HONG KONG) LTD 802,000 2010-03-16 0.11 92.06
39 B01324 FUNDERSTONE SECURITIES LTD 738,000 2010-03-15 0.10 92.16
40 B01121 SG SECURITIES (HK) LTD 723,500 2010-03-10 0.10 92.26
41 C00015 DBS BANK (HONG KONG) LTD 714,000 2010-03-09 0.10 92.35
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 704,050 2010-02-09 0.09 92.45
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 660,000 2010-03-11 0.09 92.53
44 C00093 BNP PARIBAS 659,000 2010-03-01 0.09 92.62
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 622,000 2010-02-02 0.08 92.71
46 C00037 SHANGHAI COMMERCIAL BANK LTD 610,000 2010-03-15 0.08 92.79
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 608,000 2008-10-27 0.08 92.87
48 C00074 DEUTSCHE BANK AG 556,000 2010-03-10 0.07 92.94
49 B01385 FAIRWIN BROKING LTD 550,000 2010-03-16 0.07 93.02
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 510,000 2010-03-18 0.07 93.08
51 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 478,000 2010-03-15 0.06 93.15
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 472,000 2010-02-08 0.06 93.21
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 434,000 2010-01-06 0.06 93.27
54 B01209 MASON SECURITIES LTD 424,000 2010-03-16 0.06 93.33
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 416,000 2010-01-26 0.06 93.38
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 378,000 2010-03-04 0.05 93.43
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,000 2010-03-10 0.05 93.48
58 C00048 CHIYU BANKING CORPORATION LTD 344,000 2010-03-10 0.05 93.53
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 322,000 2010-02-11 0.04 93.57
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,000 2010-03-05 0.04 93.61
61 B01362 JOSPA INVESTMENT CO LTD 272,000 2010-01-21 0.04 93.65
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 266,000 2010-03-12 0.04 93.69
63 B01425 WELLFULL SECURITIES CO LTD 264,000 2010-01-18 0.04 93.72
64 B01252 CORPORATE BROKERS LTD 256,000 2010-01-08 0.03 93.75
65 B01119 CELESTIAL SECURITIES LTD 246,000 2010-03-12 0.03 93.79
66 B01420 A ONE INVESTMENT CO LTD 210,000 2008-01-03 0.03 93.82
67 B01258 CHINA POINT STOCK BROKERS LTD 200,000 2010-01-27 0.03 93.84
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2010-03-11 0.03 93.87
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 198,000 2010-02-09 0.03 93.90
70 B01137 CHOW SANG SANG SECURITIES LTD 198,000 2010-01-21 0.03 93.92
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,000 2010-01-22 0.02 93.94
72 B01686 FIRST SHANGHAI SECURITIES LTD 158,000 2010-03-09 0.02 93.97
73 B01815 T & F EQUITIES LTD 158,000 2010-02-10 0.02 93.99
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,000 2010-03-03 0.02 94.01
75 B01509 UNICORN SECURITIES CO LTD 150,000 2009-06-15 0.02 94.03
76 C00091 BANK OF SINGAPORE LTD 140,000 2009-05-04 0.02 94.05
77 B01275 SANFULL SECURITIES LTD 136,000 2009-08-06 0.02 94.06
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,000 2010-03-17 0.02 94.08
79 B01138 CLSA LTD 126,000 2010-03-18 0.02 94.10
80 B01659 CHEER UNION SECURITIES LTD 120,000 2008-12-30 0.02 94.12
81 B01607 RHB SECURITIES HONG KONG LTD 120,000 2010-03-18 0.02 94.13
82 B01695 DAH SING SECURITIES LTD 118,000 2010-01-12 0.02 94.15
83 B01077 MACQUARIE CAPITAL SECURITIES LTD 112,396 2010-03-05 0.02 94.16
84 B01740 WIN SECURITIES LTD 112,000 2010-01-05 0.01 94.18
85 B01837 ETRADE SECURITIES (HONG KONG) LTD 109,000 2010-01-27 0.01 94.19
86 B01423 PRUDENTIAL BROKERAGE LTD 106,000 2010-01-20 0.01 94.21
87 B01271 HANG TAI SECURITIES LTD 86,000 2009-06-12 0.01 94.22
88 B01510 ORIENTAL PATRON SECURITIES LTD 86,000 2009-10-21 0.01 94.23
89 B01217 TAIPING SECURITIES (HK) CO LTD 84,000 2010-03-18 0.01 94.24
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 82,300 2010-03-17 0.01 94.25
91 B01492 KAM WAH SECURITIES LTD 76,000 2008-05-09 0.01 94.26
92 B01584 CHIEF SECURITIES LTD 74,000 2010-03-16 0.01 94.27
93 B01184 QUAM SECURITIES LTD 74,000 2010-03-10 0.01 94.28
94 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2009-08-17 0.01 94.29
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000 2010-03-16 0.01 94.30
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000 2010-03-10 0.01 94.31
97 B01416 VC BROKERAGE LTD 62,000 2010-02-19 0.01 94.32
98 B01320 LUEN FAT SECURITIES CO LTD 60,000 2009-11-30 0.01 94.33
99 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2010-02-10 0.01 94.33
100 B01769 ONE CHINA SECURITIES LTD 58,738 2010-03-18 0.01 94.34
101 B01280 WING FAT SECURITIES LTD 58,000 2010-01-11 0.01 94.35
102 B01123 HING WONG SECURITIES LTD 56,000 2010-03-10 0.01 94.36
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2010-01-06 0.01 94.36
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,000 2010-03-12 0.01 94.37
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 54,000 2010-03-16 0.01 94.38
106 B01212 HENYEP SECURITIES LTD 52,000 2009-12-15 0.01 94.39
107 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2010-01-04 0.01 94.39
108 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2010-02-09 0.01 94.40
109 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2009-12-07 0.01 94.41
110 B01642 KMT SECURITIES LTD 50,000 2008-05-08 0.01 94.41
111 B01289 SOUTH CHINA SECURITIES LTD 50,000 2010-03-08 0.01 94.42
112 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2010-01-15 0.01 94.43
113 B01758 CHINA RESERVE SECURITIES LTD 48,000 2009-06-16 0.01 94.43
114 C00016 DBS BANK LTD 48,000 2009-12-11 0.01 94.44
115 B01300 OCBC SECURITIES (HONG KONG) LTD 48,000 2010-01-05 0.01 94.45
116 B01564 ABCI SECURITIES CO LTD 44,000 2009-12-14 0.01 94.45
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2010-01-08 0.01 94.46
118 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2009-08-25 0.01 94.46
119 B01290 SPS SECURITIES LTD 40,000 2009-12-14 0.01 94.47
120 B01294 CS WEALTH SECURITIES LTD 36,000 2010-01-08 0.00 94.47
121 B01328 BAN HIN SECURITIES CO LTD 34,000 2010-01-12 0.00 94.48
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2010-01-07 0.00 94.48
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2010-03-11 0.00 94.49
124 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2008-11-28 0.00 94.49
125 B01373 CHRISTFUND SECURITIES LTD 30,000 2010-01-28 0.00 94.49
126 B01298 GET NICE SECURITIES LTD 30,000 2010-01-14 0.00 94.50
127 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2010-03-15 0.00 94.50
128 B01680 SUCCESS SECURITIES LTD 30,000 2009-11-03 0.00 94.51
129 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,000 2010-03-18 0.00 94.51
130 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2008-10-29 0.00 94.51
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2009-03-03 0.00 94.52
132 B01450 DL BROKERAGE LTD 24,000 2010-01-05 0.00 94.52
133 B01338 EMPEROR SECURITIES LTD 22,000 2010-01-15 0.00 94.52
134 B01460 BERICH BROKERAGE LTD 20,000 2009-04-29 0.00 94.53
135 B01343 CELETIO INVESTMENTS LTD 20,000 2010-03-05 0.00 94.53
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2010-03-10 0.00 94.53
137 B01722 CTW SECURITIES LTD 20,000 2010-01-21 0.00 94.53
138 B01356 DELTA ASIA SECURITIES LTD 20,000 2010-01-18 0.00 94.54
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2010-02-05 0.00 94.54
140 B01696 HANTEC SECURITIES CO LTD 20,000 2009-08-17 0.00 94.54
141 B01401 MEGABASE SECURITIES LTD 20,000 2009-09-02 0.00 94.54
142 B01700 REALINK FINANCIAL TRADE LTD 20,000 2010-03-04 0.00 94.55
143 B01238 TAI YIP STOCK CO LTD 20,000 2010-03-16 0.00 94.55
144 B01511 TAT LEE SECURITIES CO LTD 20,000 2009-12-16 0.00 94.55
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2009-07-29 0.00 94.56
146 B01445 VICTORY SECURITIES CO LTD 20,000 2010-03-15 0.00 94.56
147 B01732 WINTECH SECURITIES LTD 20,000 2010-01-26 0.00 94.56
148 B01559 WISETRADE SECURITIES LTD 20,000 2007-06-26 0.00 94.56
149 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 18,000 2010-03-10 0.00 94.57
150 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 18,000 2010-03-08 0.00 94.57
151 B01576 SIU ON SECURITIES LTD 18,000 2008-04-10 0.00 94.57
152 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2010-03-10 0.00 94.57
153 B01443 YING WAH SECURITIES CO LTD 16,000 2009-06-09 0.00 94.58
154 B01765 PROMISING SECURITIES CO LTD 14,000 2010-01-12 0.00 94.58
155 B01796 SOO PEI SHAO & CO LTD 14,000 2009-04-08 0.00 94.58
156 B01407 WIN WONG SECURITIES LTD 14,000 2010-03-15 0.00 94.58
157 B01267 WINFULL SECURITIES LTD 14,000 2009-10-09 0.00 94.58
158 B01669 FIRST SECURITIES (HK) LTD 12,000 2009-07-02 0.00 94.58
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2010-02-10 0.00 94.59
160 B01803 RICH BAY SECURITIES LTD 12,000 2009-12-03 0.00 94.59
161 B01776 AIF SECURITIES LTD 10,000 2010-01-12 0.00 94.59
162 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-01-20 0.00 94.59
163 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 94.59
164 B01636 BUSINESS SECURITIES LTD 10,000 2010-01-22 0.00 94.59
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2010-02-04 0.00 94.59
166 B01601 CSC SECURITIES (HK) LTD 10,000 2009-07-31 0.00 94.60
167 B01633 ENLIGHTEN SECURITIES LTD 10,000 2009-08-17 0.00 94.60
168 B01141 FE SECURITIES LTD 10,000 2009-07-16 0.00 94.60
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-02-10 0.00 94.60
170 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2009-11-19 0.00 94.60
171 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2010-01-20 0.00 94.60
172 B01260 LAMTEX SECURITIES LTD 10,000 2009-08-06 0.00 94.60
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2010-03-16 0.00 94.60
174 B01651 MING HON SECURITIES LTD 10,000 2010-03-09 0.00 94.61
175 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-11-08 0.00 94.61
176 B01608 OPEN SECURITIES LTD 10,000 2010-03-17 0.00 94.61
177 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-06-09 0.00 94.61
178 B01782 SEAGA INTERNATIONAL LTD 10,000 2007-06-26 0.00 94.61
179 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2010-01-20 0.00 94.61
180 B01415 TARZAN STOCK & SHARES LTD 10,000 2009-06-05 0.00 94.61
181 B01647 TRUTH SECURITIES LTD 10,000 2008-04-11 0.00 94.62
182 B01790 YIELDFUL SECURITIES LTD 10,000 2007-06-26 0.00 94.62
183 B01500 D.J. SECURITIES LTD 8,000 2010-03-16 0.00 94.62
184 B01558 GOLD FUND SECURITIES CO LTD 8,000 2008-04-07 0.00 94.62
185 B01674 HONGKONG BAY SECURITIES LTD 8,000 2010-03-10 0.00 94.62
186 B01253 STOCKWELL SECURITIES LTD 8,000 2008-05-19 0.00 94.62
187 B01843 TELECOM KING SECURITIES LTD 8,000 2010-02-17 0.00 94.62
188 B01780 TUNG SHUN SECURITIES LTD 8,000 2007-06-26 0.00 94.62
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2010-01-18 0.00 94.62
190 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2010-01-22 0.00 94.62
191 B01638 KILMOREY SECURITIES LTD 6,000 2007-12-28 0.00 94.63
192 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2010-01-27 0.00 94.63
193 B01266 PRIME CDEX SECURITIES LTD 6,000 2009-07-15 0.00 94.63
194 B01585 SINO GRADE SECURITIES LTD 6,000 2010-01-04 0.00 94.63
195 C00060 THE ROYAL BANK OF SCOTLAND N.V. 6,000 2010-03-12 0.00 94.63
196 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-11-02 0.00 94.63
197 B01566 K.K.M. SECURITIES LTD 4,000 2008-12-10 0.00 94.63
198 B01650 KAM LUEN SECURITIES LTD 4,000 2007-12-18 0.00 94.63
199 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-06-26 0.00 94.63
200 B01462 MANGO FINANCIAL LTD 4,000 2008-06-04 0.00 94.63
201 B01421 ONEPLATFORM SECURITIES LTD 4,000 2010-03-12 0.00 94.63
202 B01376 PUBLIC SECURITIES LTD 4,000 2009-05-11 0.00 94.63
203 B01173 RIFA SECURITIES LTD 4,000 2008-01-24 0.00 94.63
204 B01755 T G SECURITIES LTD 4,000 2008-07-04 0.00 94.63
205 B01662 BOKHARY SECURITIES LTD 2,000 2010-01-05 0.00 94.63
206 B01818 I-ACCESS INVESTORS LTD 2,000 2010-02-17 0.00 94.63
207 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2010-03-01 0.00 94.63
208 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-02-03 0.00 94.63
209 B01166 KING FOOK SECURITIES CO LTD 2,000 2010-03-12 0.00 94.64
210 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000 2009-10-13 0.00 94.64
211 B01724 RAMON INVESTMENT CO LTD 2,000 2007-06-26 0.00 94.64
212 B01709 RPS INVESTMENT LTD 2,000 2008-03-06 0.00 94.64
213 B01392 TAIFAIR SECURITIES LTD 2,000 2009-08-21 0.00 94.64
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-06-30 0.00 94.64
215 B01712 WAH SANG SECURITIES LTD 2,000 2009-12-14 0.00 94.64
216 B01862 ORIENTAL WEALTH SECURITIES LTD 1,283 2010-01-15 0.00 94.64
217 B01340 LEHIN SECURITIES LTD 657 2010-03-18 0.00 94.64
218 B01789 HO FUNG SHARES INVESTMENT LTD 386 2009-08-27 0.00 94.64
218 Total named holdings 707,411,098 94.64
33 Unnamed Investor Partipants 2,900,000 0.39
251 Total in CCASS 710,311,098 95.02
Securities not in CCASS 37,188,902 4.98
Issued securities 747,500,000 2010-02-28 100.00

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