Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,690,399 | 264,000 | 44.64 | 0.04 | 2012-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,174,000 | 126,000 | 2.70 | 0.02 | 2012-06-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,130,000 | 120,000 | 0.15 | 0.02 | 2012-06-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,368,000 | 94,000 | 0.32 | 0.01 | 2012-06-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,000 | 80,000 | 0.63 | 0.01 | 2012-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 46,469,492 | 66,232 | 6.22 | 0.01 | 2012-06-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 46,000 | 0.01 | 0.01 | 2012-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,294,708 | 40,000 | 0.71 | 0.01 | 2012-06-07 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2012-06-07 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2012-06-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 10,000 | 0.30 | 0.00 | 2012-06-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | 10,000 | 0.15 | 0.00 | 2012-06-07 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,668,000 | 8,000 | 0.49 | 0.00 | 2012-06-07 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 4,000 | 0.07 | 0.00 | 2012-06-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,000 | 4,000 | 0.66 | 0.00 | 2012-06-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,590,480 | -2,000 | 0.48 | -0.00 | 2012-06-07 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,138,000 | -2,000 | 0.55 | -0.00 | 2012-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,929,411 | -8,000 | 0.93 | -0.00 | 2012-06-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,288,000 | -10,000 | 0.97 | -0.00 | 2012-06-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -10,000 | 0.11 | -0.00 | 2012-06-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 298,000 | -12,000 | 0.04 | -0.00 | 2012-06-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -12,000 | 0.05 | -0.00 | 2012-06-07 | |
| 31 | B01610 | KGI ASIA LTD | 44,572,000 | -14,000 | 5.96 | -0.00 | 2012-06-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | -16,000 | 0.06 | -0.00 | 2012-06-07 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2012-06-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | -30,000 | 0.15 | -0.00 | 2012-06-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | -30,000 | 0.21 | -0.00 | 2012-06-07 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | -32,000 | 0.29 | -0.00 | 2012-06-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -58,000 | 0.11 | -0.01 | 2012-06-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,799 | -66,232 | 0.00 | -0.01 | 2012-06-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -120,000 | 0.00 | -0.02 | 2012-06-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -162,000 | 0.27 | -0.02 | 2012-06-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,601 | -250,000 | 0.92 | -0.03 | 2012-06-07 | |
| 42 | Total changed named holdings | 510,519,890 | 106,000 | 68.30 | 0.01 | |||
| 184 | Unchanged named holdings | 196,205,208 | 0 | 26.25 | 0.00 | |||
| 226 | Total named holdings | 706,725,098 | 106,000 | 94.55 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,774,000 | -106,000 | 0.37 | -0.01 | |||
| 261 | Total securities in CCASS | 709,499,098 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 38,000,902 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,448,000 |
| Turnover | 4,348,180 |
| Average price | 3.003 |
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