SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 12,043,000 | 506,000 | 1.35 | 0.06 | 2013-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,637,686 | 320,000 | 9.68 | 0.04 | 2013-08-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,748,000 | 228,000 | 0.98 | 0.03 | 2013-08-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,924,000 | 190,000 | 0.89 | 0.02 | 2013-08-29 | |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 236,000 | 148,000 | 0.03 | 0.02 | 2013-08-29 | |
| 6 | B01610 | KGI ASIA LTD | 4,554,000 | 44,000 | 0.51 | 0.00 | 2013-08-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,010,000 | 44,000 | 2.46 | 0.00 | 2013-08-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,022,000 | 40,000 | 0.78 | 0.00 | 2013-08-29 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,813,600 | 12,000 | 4.00 | 0.00 | 2013-08-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,001 | 12,000 | 0.15 | 0.00 | 2013-08-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,834,306 | 4,000 | 9.70 | 0.00 | 2013-08-29 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 2,000 | 0.03 | 0.00 | 2013-08-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 2,000 | 0.05 | 0.00 | 2013-08-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,000 | -2,000 | 0.35 | -0.00 | 2013-08-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | -4,000 | 0.22 | -0.00 | 2013-08-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,998,000 | -4,000 | 0.22 | -0.00 | 2013-08-29 | |
| 19 | C00074 | DEUTSCHE BANK AG | 11,770,081 | -7,123 | 1.31 | -0.00 | 2013-08-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -10,000 | 0.12 | -0.00 | 2013-08-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,318,000 | -10,000 | 0.48 | -0.00 | 2013-08-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,960,667 | -14,000 | 2.34 | -0.00 | 2013-08-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | -20,000 | 0.26 | -0.00 | 2013-08-29 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2013-08-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -26,000 | 0.27 | -0.00 | 2013-08-29 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | -30,000 | 0.22 | -0.00 | 2013-08-29 | |
| 28 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,012 | -32,000 | 0.00 | -0.00 | 2013-08-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,000 | -36,000 | 0.59 | -0.00 | 2013-08-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,678 | -40,000 | 0.06 | -0.00 | 2013-08-29 | |
| 32 | B01416 | VC BROKERAGE LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2013-08-29 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2013-08-29 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 982,000 | -50,000 | 0.11 | -0.01 | 2013-08-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2013-08-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,694,000 | -72,000 | 1.08 | -0.01 | 2013-08-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -78,000 | 0.38 | -0.01 | 2013-08-29 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,994,000 | -84,000 | 0.33 | -0.01 | 2013-08-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -92,000 | 0.10 | -0.01 | 2013-08-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,830,142 | -102,000 | 4.34 | -0.01 | 2013-08-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,564,289 | -164,917 | 23.97 | -0.02 | 2013-08-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,552 | -181,960 | 0.18 | -0.02 | 2013-08-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,130,000 | -290,000 | 4.26 | -0.03 | 2013-08-29 | |
| 43 | Total changed named holdings | 643,516,014 | 6,000 | 71.88 | 0.00 | |||
| 218 | Unchanged named holdings | 237,861,985 | 0 | 26.57 | 0.00 | |||
| 261 | Total named holdings | 881,377,999 | 6,000 | 98.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,998,000 | 0 | 0.78 | 0.00 | |||
| 294 | Total securities in CCASS | 888,375,999 | 6,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,944,001 | -6,000 | 0.78 | -0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,278,000 |
| Turnover | 4,729,120 |
| Average price | 2.076 |
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