SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00010 | CITIBANK N.A. | 81,173,946 | 1,708,200 | 9.07 | 0.19 | 2013-02-25 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,270,000 | 400,000 | 1.37 | 0.04 | 2013-02-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,010,616 | 228,000 | 3.24 | 0.03 | 2013-02-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | 192,000 | 0.42 | 0.02 | 2013-02-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,666,000 | 178,000 | 0.19 | 0.02 | 2013-02-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,000 | 148,000 | 0.25 | 0.02 | 2013-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,152,000 | 130,000 | 0.69 | 0.01 | 2013-02-25 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,476,000 | 130,000 | 0.50 | 0.01 | 2013-02-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,176,000 | 100,000 | 1.14 | 0.01 | 2013-02-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,596,000 | 96,000 | 2.75 | 0.01 | 2013-02-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 79,837 | 79,800 | 0.01 | 0.01 | 2013-02-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,380,000 | 70,000 | 0.60 | 0.01 | 2013-02-25 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 60,000 | 0.02 | 0.01 | 2013-02-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 42,000 | 0.02 | 0.00 | 2013-02-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,000 | 40,000 | 0.54 | 0.00 | 2013-02-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,068,889 | 38,000 | 12.85 | 0.00 | 2013-02-25 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2013-02-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,340,908 | 24,000 | 2.50 | 0.00 | 2013-02-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,000 | 20,000 | 0.41 | 0.00 | 2013-02-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,603,600 | 18,000 | 3.31 | 0.00 | 2013-02-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,878,000 | 10,000 | 0.66 | 0.00 | 2013-02-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2013-02-25 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,000 | -2,000 | 0.17 | -0.00 | 2013-02-25 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,676,000 | -4,000 | 0.52 | -0.00 | 2013-02-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,000 | -6,000 | 0.10 | -0.00 | 2013-02-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,200 | -6,000 | 0.21 | -0.00 | 2013-02-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,168,000 | -6,000 | 0.69 | -0.00 | 2013-02-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -20,000 | 0.04 | -0.00 | 2013-02-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | -22,000 | 0.17 | -0.00 | 2013-02-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | -40,000 | 0.04 | -0.00 | 2013-02-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | -60,000 | 0.41 | -0.01 | 2013-02-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -98,000 | 0.00 | -0.01 | 2013-02-25 | |
| 35 | C00093 | BNP PARIBAS | 11,522,000 | -112,000 | 1.29 | -0.01 | 2013-02-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,869 | -226,812 | 0.16 | -0.03 | 2013-02-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,000 | -338,000 | 0.22 | -0.04 | 2013-02-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,233,033 | -370,200 | 15.89 | -0.04 | 2013-02-25 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 98,000 | -444,000 | 0.01 | -0.05 | 2013-02-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,667,464 | -1,982,988 | 27.66 | -0.22 | 2013-02-25 | |
| 40 | Total changed named holdings | 789,164,362 | 0 | 88.14 | 0.00 | |||
| 208 | Unchanged named holdings | 95,165,637 | 0 | 10.63 | 0.00 | |||
| 248 | Total named holdings | 884,329,999 | 0 | 98.77 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,934,000 | 0 | 0.33 | 0.00 | |||
| 283 | 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 | 2013-02-21 |
| Volume | 3,004,000 |
| Turnover | 8,323,190 |
| Average price | 2.771 |
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