SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,860,799 | 586,000 | 26.68 | 0.07 | 2013-11-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,265,189 | 550,000 | 8.85 | 0.06 | 2013-11-12 | |
| 3 | C00010 | CITIBANK N.A. | 95,433,695 | 542,000 | 10.66 | 0.06 | 2013-11-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,612,142 | 46,000 | 3.64 | 0.01 | 2013-11-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 44,000 | 0.05 | 0.00 | 2013-11-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,164,000 | 10,000 | 0.69 | 0.00 | 2013-11-12 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,688,000 | -2,000 | 0.52 | -0.00 | 2013-11-12 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,816,000 | -4,000 | 0.65 | -0.00 | 2013-11-12 | |
| 9 | B01610 | KGI ASIA LTD | 2,786,000 | -6,000 | 0.31 | -0.00 | 2013-11-12 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 644,000 | -8,000 | 0.07 | -0.00 | 2013-11-12 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-11-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -16,000 | 0.16 | -0.00 | 2013-11-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,200 | -20,000 | 0.19 | -0.00 | 2013-11-12 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,672,000 | -20,000 | 0.63 | -0.00 | 2013-11-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,001 | -24,000 | 0.02 | -0.00 | 2013-11-12 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2013-11-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,023,000 | -28,000 | 1.12 | -0.00 | 2013-11-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,656,285 | -28,000 | 9.90 | -0.00 | 2013-11-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,688,000 | -30,000 | 0.30 | -0.00 | 2013-11-12 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 308,000 | -50,000 | 0.03 | -0.01 | 2013-11-12 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,600 | -62,000 | 0.00 | -0.01 | 2013-11-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,562,000 | -74,000 | 3.97 | -0.01 | 2013-11-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | -74,000 | 0.15 | -0.01 | 2013-11-12 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.01 | 2013-11-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,869 | -130,000 | 0.15 | -0.01 | 2013-11-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | -246,000 | 0.43 | -0.03 | 2013-11-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,909 | -832,000 | 0.10 | -0.09 | 2013-11-12 | |
| 27 | Total changed named holdings | 620,374,689 | -10,000 | 69.29 | -0.00 | |||
| 227 | Unchanged named holdings | 261,025,310 | 0 | 29.15 | 0.00 | |||
| 254 | Total named holdings | 881,399,999 | -10,000 | 98.45 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,898,000 | 0 | 0.77 | 0.00 | |||
| 286 | Total securities in CCASS | 888,297,999 | -10,000 | 99.22 | -0.00 | |||
| Securities not in CCASS | 7,022,001 | 10,000 | 0.78 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 1,518,000 |
| Turnover | 3,554,740 |
| Average price | 2.342 |
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