SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00074 | DEUTSCHE BANK AG | 17,294,995 | 6,604,730 | 1.93 | 0.74 | 2014-06-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,618,000 | 630,000 | 1.30 | 0.07 | 2014-06-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,944,000 | 540,000 | 5.24 | 0.06 | 2014-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,641,407 | 288,000 | 11.58 | 0.03 | 2014-06-06 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | 80,000 | 0.10 | 0.01 | 2014-06-06 | |
| 6 | C00010 | CITIBANK N.A. | 65,555,347 | 58,000 | 7.32 | 0.01 | 2014-06-06 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,678 | 36,000 | 0.08 | 0.00 | 2014-06-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,001 | 34,000 | 0.18 | 0.00 | 2014-06-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500,032 | 22,000 | 1.51 | 0.00 | 2014-06-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,455 | 16,000 | 0.14 | 0.00 | 2014-06-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,324,000 | 16,000 | 1.15 | 0.00 | 2014-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,701,000 | 8,000 | 1.20 | 0.00 | 2014-06-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,000 | 6,000 | 0.21 | 0.00 | 2014-06-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -6,000 | 0.12 | -0.00 | 2014-06-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2014-06-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,476,000 | -10,000 | 0.16 | -0.00 | 2014-06-06 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2014-06-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -16,000 | 0.19 | -0.00 | 2014-06-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,678,000 | -16,000 | 0.52 | -0.00 | 2014-06-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2014-06-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 33,695,600 | -20,000 | 3.76 | -0.00 | 2014-06-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,963,000 | -36,000 | 0.78 | -0.00 | 2014-06-06 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,770,000 | -40,000 | 0.20 | -0.00 | 2014-06-06 | |
| 25 | B01610 | KGI ASIA LTD | 2,084,000 | -44,000 | 0.23 | -0.00 | 2014-06-06 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -44,000 | 0.05 | -0.00 | 2014-06-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -50,000 | 0.16 | -0.01 | 2014-06-06 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2014-06-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -60,000 | 0.17 | -0.01 | 2014-06-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,762,000 | -64,000 | 0.87 | -0.01 | 2014-06-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,924,511 | -76,000 | 8.59 | -0.01 | 2014-06-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,991,000 | -76,000 | 3.80 | -0.01 | 2014-06-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2014-06-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,130,590 | -92,000 | 23.58 | -0.01 | 2014-06-06 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -122,000 | 0.01 | -0.01 | 2014-06-06 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -220,000 | 0.00 | -0.02 | 2014-06-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,878,000 | -512,000 | 3.67 | -0.06 | 2014-06-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,022 | -6,570,730 | 0.06 | -0.73 | 2014-06-06 | |
| 38 | Total changed named holdings | 706,358,638 | 130,000 | 78.89 | 0.01 | |||
| 207 | Unchanged named holdings | 173,515,361 | 0 | 19.38 | 0.00 | |||
| 245 | Total named holdings | 879,873,999 | 130,000 | 98.27 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,980,000 | -130,000 | 0.89 | -0.01 | |||
| 279 | Total securities in CCASS | 887,853,999 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 7,466,001 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 2,222,000 |
| Turnover | 5,170,220 |
| Average price | 2.327 |
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