SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-06-14 to 2012-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 3,922,069 | 2,263,703 | 0.44 | 0.25 | 2012-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,425,269 | 817,540 | 56.79 | 0.09 | 2012-06-15 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,636,000 | 492,000 | 0.63 | 0.05 | 2012-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,051,165 | 90,000 | 1.23 | 0.01 | 2012-06-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 26,000 | 0.01 | 0.00 | 2012-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | 12,000 | 0.10 | 0.00 | 2012-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,446,000 | 4,000 | 1.61 | 0.00 | 2012-06-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 467 | -919 | 0.00 | -0.00 | 2012-06-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,023,600 | -4,000 | 2.91 | -0.00 | 2012-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 338,000 | -4,000 | 0.04 | -0.00 | 2012-06-15 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,126,000 | -18,000 | 0.13 | -0.00 | 2012-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,612,821 | -22,000 | 0.85 | -0.00 | 2012-06-15 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,738,000 | -72,000 | 0.75 | -0.01 | 2012-06-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,729,887 | -114,523 | 0.53 | -0.01 | 2012-06-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,893,198 | -1,037,098 | 16.85 | -0.12 | 2012-06-15 | |
| 16 | C00010 | CITIBANK N.A. | 59,574,944 | -2,432,703 | 6.65 | -0.27 | 2012-06-15 | |
| 16 | Total changed named holdings | 801,509,420 | 0 | 89.52 | 0.00 | |||
| 222 | Unchanged named holdings | 85,012,579 | 0 | 9.50 | 0.00 | |||
| 238 | Total named holdings | 886,521,999 | 0 | 99.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,442,000 | 0 | 0.16 | 0.00 | |||
| 268 | Total securities in CCASS | 887,963,999 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,356,001 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 895,320,000 | 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 | 2012-06-13 |
| Volume | 985,081 |
| Turnover | 2,793,955 |
| Average price | 2.836 |
Copyright & disclaimer, Privacy policy