SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,142,000 | 1,674,000 | 0.46 | 0.19 | 2013-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,402,000 | 986,000 | 3.51 | 0.11 | 2013-05-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,000 | 912,000 | 0.20 | 0.10 | 2013-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,930,000 | 856,000 | 1.11 | 0.10 | 2013-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,986,952 | 826,000 | 0.56 | 0.09 | 2013-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,001 | 714,000 | 0.33 | 0.08 | 2013-05-14 | |
| 7 | B01610 | KGI ASIA LTD | 2,468,000 | 396,000 | 0.28 | 0.04 | 2013-05-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | 306,000 | 0.30 | 0.03 | 2013-05-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 33,231,600 | 278,000 | 3.71 | 0.03 | 2013-05-14 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,360,000 | 216,000 | 0.26 | 0.02 | 2013-05-14 | |
| 11 | C00016 | DBS BANK LTD | 500,000 | 212,000 | 0.06 | 0.02 | 2013-05-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 160,000 | 0.08 | 0.02 | 2013-05-08 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2013-05-10 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2013-05-14 | |
| 15 | C00018 | HANG SENG BANK LTD | 7,156,000 | 114,000 | 0.80 | 0.01 | 2013-05-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,743,000 | 110,000 | 1.31 | 0.01 | 2013-05-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,946,000 | 104,000 | 0.33 | 0.01 | 2013-05-14 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 100,000 | 0.06 | 0.01 | 2013-05-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,000 | 100,000 | 0.14 | 0.01 | 2013-05-14 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,506,000 | 96,000 | 0.17 | 0.01 | 2013-05-10 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,000 | 84,000 | 0.19 | 0.01 | 2013-05-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 898,000 | 70,000 | 0.10 | 0.01 | 2013-05-14 | |
| 23 | C00010 | CITIBANK N.A. | 79,306,702 | 68,000 | 8.86 | 0.01 | 2013-05-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,000 | 68,000 | 0.19 | 0.01 | 2013-05-14 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,970 | 60,000 | 0.02 | 0.01 | 2013-05-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,628,000 | 52,000 | 0.63 | 0.01 | 2013-05-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2013-05-14 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,200 | 36,000 | 0.25 | 0.00 | 2013-05-14 | |
| 30 | B01184 | QUAM SECURITIES LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2013-05-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | 20,000 | 0.12 | 0.00 | 2013-05-14 | |
| 35 | B01416 | VC BROKERAGE LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2013-05-14 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2013-05-14 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 16,000 | 0.08 | 0.00 | 2013-05-08 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,202,000 | 14,000 | 0.69 | 0.00 | 2013-05-14 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | 14,000 | 0.08 | 0.00 | 2013-05-14 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-05-14 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2013-05-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,652,000 | 8,000 | 0.52 | 0.00 | 2013-05-10 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 4,000 | 0.22 | 0.00 | 2013-05-14 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,884,000 | 4,000 | 0.21 | 0.00 | 2013-05-13 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 234,591 | 3,296 | 0.03 | 0.00 | 2013-05-13 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 2,000 | 0.04 | 0.00 | 2013-05-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 410 | -1,000 | 0.00 | -0.00 | 2013-05-08 | |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,000 | -6,000 | 0.55 | -0.00 | 2013-05-14 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,254,000 | -6,000 | 0.70 | -0.00 | 2013-05-10 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2013-05-08 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,706,000 | -16,000 | 1.98 | -0.00 | 2013-05-13 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-05-14 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,000 | -18,000 | 0.41 | -0.00 | 2013-05-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,373,296 | -27,002 | 2.50 | -0.00 | 2013-05-14 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,154,000 | -28,000 | 0.58 | -0.00 | 2013-05-13 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | -30,000 | 0.07 | -0.00 | 2013-05-14 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | -30,000 | 0.50 | -0.00 | 2013-05-14 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2013-05-10 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 878,000 | -38,000 | 0.10 | -0.00 | 2013-05-13 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -38,000 | 0.02 | -0.00 | 2013-05-13 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 182,000 | -46,000 | 0.02 | -0.01 | 2013-05-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | -48,000 | 0.19 | -0.01 | 2013-05-14 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | -50,000 | 0.23 | -0.01 | 2013-05-13 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,000 | -50,000 | 0.14 | -0.01 | 2013-05-14 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -56,000 | 0.16 | -0.01 | 2013-05-13 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -58,000 | 0.03 | -0.01 | 2013-05-13 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | -60,000 | 0.18 | -0.01 | 2013-05-14 | |
| 73 | B01290 | SPS SECURITIES LTD | 226,000 | -80,000 | 0.03 | -0.01 | 2013-05-13 | |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 402,000 | -100,000 | 0.04 | -0.01 | 2013-05-14 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,958,000 | -110,000 | 2.45 | -0.01 | 2013-05-13 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -122,000 | 0.00 | -0.01 | 2013-05-14 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,606,605 | -175,406 | 12.02 | -0.02 | 2013-05-14 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | -182,000 | 0.20 | -0.02 | 2013-05-14 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -200,000 | 0.11 | -0.02 | 2013-05-13 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2013-05-10 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -230,000 | 0.08 | -0.03 | 2013-05-13 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,744,000 | -340,000 | 0.86 | -0.04 | 2013-05-14 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,556,142 | -452,000 | 4.08 | -0.05 | 2013-05-14 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,912,000 | -460,000 | 0.88 | -0.05 | 2013-05-14 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,238,889 | -488,000 | 12.65 | -0.05 | 2013-05-14 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,808,000 | -702,000 | 0.76 | -0.08 | 2013-05-13 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | -874,000 | 0.23 | -0.10 | 2013-05-14 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,292,175 | -3,717,888 | 22.82 | -0.42 | 2013-05-14 | |
| 88 | Total changed named holdings | 821,058,533 | 88,000 | 91.71 | 0.01 | |||
| 162 | Unchanged named holdings | 60,295,466 | 0 | 6.73 | 0.00 | |||
| 250 | Total named holdings | 881,353,999 | 88,000 | 98.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,350,000 | -100,000 | 0.82 | -0.01 | |||
| 285 | Total securities in CCASS | 888,703,999 | -12,000 | 99.26 | -0.00 | |||
| Securities not in CCASS | 6,616,001 | 12,000 | 0.74 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 23,202,296 |
| Turnover | 57,298,214 |
| Average price | 2.470 |
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