SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,222,616 | 426,000 | 2.93 | 0.05 | 2013-02-04 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,670,000 | 380,000 | 1.30 | 0.04 | 2013-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,102,000 | 250,000 | 0.68 | 0.03 | 2013-02-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | 228,000 | 0.21 | 0.03 | 2013-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,629,433 | 188,100 | 15.93 | 0.02 | 2013-02-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,479,000 | 186,000 | 1.17 | 0.02 | 2013-02-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,000 | 160,000 | 0.33 | 0.02 | 2013-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,498,000 | 138,000 | 2.74 | 0.02 | 2013-02-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,180,000 | 106,000 | 0.58 | 0.01 | 2013-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,000 | 100,000 | 0.51 | 0.01 | 2013-02-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | 100,000 | 0.41 | 0.01 | 2013-02-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | 80,000 | 0.20 | 0.01 | 2013-02-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | 70,000 | 0.27 | 0.01 | 2013-02-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2013-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,000 | 58,000 | 0.33 | 0.01 | 2013-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,372,000 | 40,000 | 0.38 | 0.00 | 2013-02-04 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,282,000 | 40,000 | 0.14 | 0.00 | 2013-02-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 40,000 | 0.05 | 0.00 | 2013-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 32,000 | 0.11 | 0.00 | 2013-02-04 | |
| 20 | B01610 | KGI ASIA LTD | 1,980,000 | 32,000 | 0.22 | 0.00 | 2013-02-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 28,571,600 | 20,000 | 3.19 | 0.00 | 2013-02-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,432,000 | 20,000 | 0.27 | 0.00 | 2013-02-04 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 20,000 | 0.02 | 0.00 | 2013-02-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,200 | 20,000 | 0.21 | 0.00 | 2013-02-04 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2013-02-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2013-02-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,086,000 | 20,000 | 1.46 | 0.00 | 2013-02-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,681 | 18,000 | 0.19 | 0.00 | 2013-02-04 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 316,000 | 16,000 | 0.04 | 0.00 | 2013-02-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 154,000 | 12,000 | 0.02 | 0.00 | 2013-02-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 10,000 | 0.12 | 0.00 | 2013-02-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,000 | 10,000 | 0.23 | 0.00 | 2013-02-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 10,000 | 0.17 | 0.00 | 2013-02-04 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | 10,000 | 0.30 | 0.00 | 2013-02-04 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,254,000 | 10,000 | 0.48 | 0.00 | 2013-02-04 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-04 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 41,842 | -100 | 0.00 | -0.00 | 2013-02-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,790,289 | -2,000 | 12.93 | -0.00 | 2013-02-04 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2013-02-04 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 780,000 | -10,000 | 0.09 | -0.00 | 2013-02-04 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-02-04 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,001 | -14,000 | 0.01 | -0.00 | 2013-02-04 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | -14,000 | 0.03 | -0.00 | 2013-02-04 | |
| 46 | C00010 | CITIBANK N.A. | 77,278,283 | -20,000 | 8.63 | -0.00 | 2013-02-04 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 | |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,688,000 | -30,000 | 0.64 | -0.00 | 2013-02-04 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-02-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -74,000 | 0.04 | -0.01 | 2013-02-04 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,000 | -180,000 | 0.33 | -0.02 | 2013-02-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,379,908 | -240,000 | 2.50 | -0.03 | 2013-02-04 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,660,749 | -240,000 | 0.41 | -0.03 | 2013-02-04 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -924,000 | 0.00 | -0.10 | 2013-02-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,399,652 | -1,092,000 | 29.08 | -0.12 | 2013-02-04 | |
| 56 | Total changed named holdings | 805,637,254 | 0 | 89.98 | 0.00 | |||
| 188 | Unchanged named holdings | 79,102,745 | 0 | 8.84 | 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 | 2013-01-31 |
| Volume | 5,889,800 |
| Turnover | 16,605,815 |
| Average price | 2.819 |
Copyright & disclaimer, Privacy policy