SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,037,000 | 2,058,000 | 0.67 | 0.23 | 2012-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,162,506 | 706,000 | 0.91 | 0.08 | 2012-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,440,000 | 698,000 | 1.95 | 0.08 | 2012-08-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,000 | 396,000 | 0.37 | 0.04 | 2012-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 66,719,594 | 148,000 | 7.45 | 0.02 | 2012-08-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 130,000 | 0.04 | 0.01 | 2012-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,214,689 | 122,000 | 0.47 | 0.01 | 2012-08-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 110,000 | 0.08 | 0.01 | 2012-08-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-08-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,215,200 | 86,000 | 0.25 | 0.01 | 2012-08-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,097 | 84,000 | 0.03 | 0.01 | 2012-08-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,594,000 | 80,000 | 0.62 | 0.01 | 2012-08-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 80,000 | 0.29 | 0.01 | 2012-08-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,000 | 72,000 | 0.12 | 0.01 | 2012-08-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,664,000 | 50,000 | 0.63 | 0.01 | 2012-08-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 40,000 | 0.25 | 0.00 | 2012-08-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | 32,000 | 0.28 | 0.00 | 2012-08-09 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 770,000 | 30,000 | 0.09 | 0.00 | 2012-08-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 510,000 | 28,000 | 0.06 | 0.00 | 2012-08-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 26,000 | 0.18 | 0.00 | 2012-08-09 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 170,000 | 24,000 | 0.02 | 0.00 | 2012-08-09 | |
| 23 | B01610 | KGI ASIA LTD | 1,892,000 | 22,000 | 0.21 | 0.00 | 2012-08-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 20,000 | 0.06 | 0.00 | 2012-08-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 20,000 | 0.14 | 0.00 | 2012-08-09 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-08-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 18,000 | 0.03 | 0.00 | 2012-08-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 18,000 | 0.16 | 0.00 | 2012-08-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 16,000 | 0.06 | 0.00 | 2012-08-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 419,500 | 16,000 | 0.05 | 0.00 | 2012-08-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | 14,000 | 0.18 | 0.00 | 2012-08-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | 12,000 | 0.28 | 0.00 | 2012-08-09 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2012-08-09 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,702,000 | 6,000 | 0.53 | 0.00 | 2012-08-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | 4,000 | 0.07 | 0.00 | 2012-08-09 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 33,595,600 | -10,000 | 3.75 | -0.00 | 2012-08-09 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,518,248 | -16,000 | 0.84 | -0.00 | 2012-08-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -20,000 | 0.12 | -0.00 | 2012-08-09 | |
| 47 | C00093 | BNP PARIBAS | 1,626,183 | -30,000 | 0.18 | -0.00 | 2012-08-09 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -36,000 | 0.02 | -0.00 | 2012-08-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,401,901 | -2,593,500 | 54.66 | -0.29 | 2012-08-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,386,758 | -2,680,500 | 14.67 | -0.30 | 2012-08-09 | |
| 50 | Total changed named holdings | 813,232,276 | 0 | 90.83 | 0.00 | |||
| 198 | Unchanged named holdings | 72,469,723 | 0 | 8.09 | 0.00 | |||
| 248 | Total named holdings | 885,701,999 | 0 | 98.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,762,000 | 0 | 0.20 | 0.00 | |||
| 279 | Total securities in CCASS | 887,463,999 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 7,856,001 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 6,416,000 |
| Turnover | 14,956,140 |
| Average price | 2.331 |
Copyright & disclaimer, Privacy policy