SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01338 | EMPEROR SECURITIES LTD | 936,000 | 924,000 | 0.10 | 0.10 | 2013-02-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,551,600 | 410,000 | 3.19 | 0.05 | 2013-02-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,574,000 | 400,000 | 1.07 | 0.04 | 2013-02-01 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 290,000 | 0.11 | 0.03 | 2013-02-01 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | 220,000 | 0.04 | 0.02 | 2013-02-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,681 | 200,000 | 0.19 | 0.02 | 2013-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,619,908 | 200,000 | 2.53 | 0.02 | 2013-02-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,796,616 | 152,000 | 2.88 | 0.02 | 2013-02-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | 140,000 | 0.19 | 0.02 | 2013-02-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,000 | 140,000 | 0.13 | 0.02 | 2013-02-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 128,000 | 0.40 | 0.01 | 2013-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | 96,000 | 2.72 | 0.01 | 2013-02-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 94,000 | 0.04 | 0.01 | 2013-02-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | 90,000 | 0.30 | 0.01 | 2013-02-01 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,718,000 | 80,000 | 0.64 | 0.01 | 2013-02-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | 74,000 | 0.32 | 0.01 | 2013-02-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,000 | 62,000 | 0.50 | 0.01 | 2013-02-01 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-02-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | 50,000 | 0.23 | 0.01 | 2013-02-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,802,000 | 50,000 | 0.31 | 0.01 | 2013-02-01 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 32,000 | 0.26 | 0.00 | 2013-02-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,412,000 | 28,000 | 0.27 | 0.00 | 2013-02-01 | |
| 24 | C00010 | CITIBANK N.A. | 77,298,283 | 27,438 | 8.63 | 0.00 | 2013-02-01 | |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 24,000 | 0.02 | 0.00 | 2013-02-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 20,000 | 0.04 | 0.00 | 2013-02-01 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 14,000 | 0.06 | 0.00 | 2013-02-01 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 10,000 | 0.02 | 0.00 | 2013-02-01 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,244,000 | 10,000 | 0.47 | 0.00 | 2013-02-01 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2013-02-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 419 | -100 | 0.00 | -0.00 | 2013-02-01 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,074,000 | -2,000 | 0.57 | -0.00 | 2013-02-01 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,742,000 | -6,000 | 0.53 | -0.00 | 2013-02-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,000 | -6,000 | 0.11 | -0.00 | 2013-02-01 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-02-01 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 6,166,000 | -10,000 | 0.69 | -0.00 | 2013-02-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | -12,000 | 0.65 | -0.00 | 2013-02-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-02-01 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -18,000 | 0.03 | -0.00 | 2013-02-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -28,000 | 0.11 | -0.00 | 2013-02-01 | |
| 45 | B01184 | QUAM SECURITIES LTD | 142,000 | -30,000 | 0.02 | -0.00 | 2013-02-01 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -40,000 | 0.12 | -0.00 | 2013-02-01 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 656,500 | -48,000 | 0.07 | -0.01 | 2013-02-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,001 | -67,438 | 0.01 | -0.01 | 2013-02-01 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,000 | -100,000 | 0.18 | -0.01 | 2013-02-01 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,000 | -108,000 | 0.37 | -0.01 | 2013-02-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,441,333 | -132,900 | 15.91 | -0.01 | 2013-02-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,792,289 | -294,600 | 12.93 | -0.03 | 2013-02-01 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -318,000 | 0.35 | -0.04 | 2013-02-01 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | -390,000 | 0.16 | -0.04 | 2013-02-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,491,652 | -930,400 | 29.21 | -0.10 | 2013-02-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,293,000 | -1,596,000 | 1.15 | -0.18 | 2013-02-01 | |
| 56 | Total changed named holdings | 796,121,282 | 0 | 88.92 | 0.00 | |||
| 188 | Unchanged named holdings | 88,618,717 | 0 | 9.90 | 0.00 | |||
| 244 | Total named holdings | 884,739,999 | 0 | 98.82 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,524,000 | 0 | 0.28 | 0.00 | |||
| 278 | Total securities in CCASS | 887,263,999 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,056,001 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 6,011,100 |
| Turnover | 17,040,017 |
| Average price | 2.835 |
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