SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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. | 77,684,695 | 986,000 | 8.68 | 0.11 | 2013-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,869 | 298,917 | 0.18 | 0.03 | 2013-09-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,120,000 | 296,000 | 1.24 | 0.03 | 2013-09-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,430,000 | 120,000 | 0.27 | 0.01 | 2013-09-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,326,000 | 100,000 | 2.05 | 0.01 | 2013-09-09 | |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 372,000 | 76,000 | 0.04 | 0.01 | 2013-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,966,306 | 74,000 | 9.60 | 0.01 | 2013-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,168,000 | 62,000 | 4.15 | 0.01 | 2013-09-09 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | 40,000 | 0.06 | 0.00 | 2013-09-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | 30,000 | 0.14 | 0.00 | 2013-09-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,000 | 20,000 | 0.21 | 0.00 | 2013-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 20,000 | 0.22 | 0.00 | 2013-09-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 18,000 | 0.05 | 0.00 | 2013-09-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,001 | 16,000 | 0.12 | 0.00 | 2013-09-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,834,142 | 16,000 | 4.34 | 0.00 | 2013-09-09 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 548,000 | 10,000 | 0.06 | 0.00 | 2013-09-09 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2013-09-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,200 | -10,000 | 0.21 | -0.00 | 2013-09-09 | |
| 22 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 944,000 | -20,000 | 0.11 | -0.00 | 2013-09-09 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,182,811 | -28,000 | 2.25 | -0.00 | 2013-09-09 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2013-09-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,865,000 | -30,000 | 1.33 | -0.00 | 2013-09-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 599,609 | -38,000 | 0.07 | -0.00 | 2013-09-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,289,849 | -164,917 | 24.16 | -0.02 | 2013-09-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,382,000 | -180,000 | 1.05 | -0.02 | 2013-09-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,136,000 | -204,000 | 0.91 | -0.02 | 2013-09-09 | |
| 33 | B01610 | KGI ASIA LTD | 2,706,000 | -222,000 | 0.30 | -0.02 | 2013-09-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,113,232 | -224,000 | 9.62 | -0.03 | 2013-09-09 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -982,000 | 0.00 | -0.11 | 2013-09-09 | |
| 35 | Total changed named holdings | 640,066,714 | 0 | 71.49 | 0.00 | |||
| 224 | Unchanged named holdings | 241,413,285 | 0 | 26.96 | 0.00 | |||
| 259 | Total named holdings | 881,479,999 | 0 | 98.45 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,898,000 | 0 | 0.77 | 0.00 | |||
| 291 | Total securities in CCASS | 888,377,999 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,942,001 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,278,000 |
| Turnover | 2,715,180 |
| Average price | 2.125 |
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