SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 14,064,000 | 852,000 | 1.57 | 0.10 | 2013-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,810,000 | 404,000 | 0.98 | 0.05 | 2013-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,814,000 | 116,000 | 3.55 | 0.01 | 2013-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,879,731 | 114,000 | 22.66 | 0.01 | 2013-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,822,059 | 64,800 | 11.93 | 0.01 | 2013-06-11 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,392,000 | 38,000 | 0.27 | 0.00 | 2013-06-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | 20,000 | 0.43 | 0.00 | 2013-06-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,326,000 | 10,000 | 0.37 | 0.00 | 2013-06-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | 10,000 | 0.19 | 0.00 | 2013-06-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,869 | 6,000 | 0.17 | 0.00 | 2013-06-11 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,026,000 | -2,000 | 0.56 | -0.00 | 2013-06-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,212,000 | -10,000 | 0.25 | -0.00 | 2013-06-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | -10,000 | 0.19 | -0.00 | 2013-06-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,506,000 | -10,000 | 0.39 | -0.00 | 2013-06-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2013-06-11 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,464,000 | -36,000 | 0.16 | -0.00 | 2013-06-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,077,384 | -36,020 | 0.23 | -0.00 | 2013-06-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 33,355,600 | -44,000 | 3.73 | -0.00 | 2013-06-11 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | -50,000 | 0.14 | -0.01 | 2013-06-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,216,798 | -56,000 | 2.48 | -0.01 | 2013-06-11 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,170,000 | -60,000 | 0.69 | -0.01 | 2013-06-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,551,000 | -62,000 | 1.29 | -0.01 | 2013-06-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 8,376,374 | -68,800 | 0.94 | -0.01 | 2013-06-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,643,962 | -111,980 | 3.98 | -0.01 | 2013-06-11 | |
| 26 | C00093 | BNP PARIBAS | 9,558,000 | -172,000 | 1.07 | -0.02 | 2013-06-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,000 | -328,000 | 0.43 | -0.04 | 2013-06-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | -542,000 | 0.30 | -0.06 | 2013-06-11 | |
| 28 | Total changed named holdings | 527,928,777 | 0 | 58.97 | 0.00 | |||
| 225 | Unchanged named holdings | 353,205,222 | 0 | 39.45 | 0.00 | |||
| 253 | Total named holdings | 881,133,999 | 0 | 98.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,370,000 | 0 | 0.82 | 0.00 | |||
| 288 | Total securities in CCASS | 888,503,999 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 6,816,001 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 1,922,000 |
| Turnover | 4,418,880 |
| Average price | 2.299 |
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