SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,254,029 | 3,550,230 | 0.48 | 0.40 | 2015-06-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,292,000 | 1,984,000 | 7.96 | 0.22 | 2015-06-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,763,000 | 1,028,000 | 0.87 | 0.11 | 2015-06-03 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | 660,000 | 0.08 | 0.07 | 2015-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,394,597 | 468,308 | 9.87 | 0.05 | 2015-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,178,000 | 352,000 | 0.91 | 0.04 | 2015-06-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | 288,000 | 0.37 | 0.03 | 2015-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 76,139,322 | 178,000 | 8.50 | 0.02 | 2015-06-03 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,096,000 | 152,000 | 0.23 | 0.02 | 2015-06-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 176,000 | 144,000 | 0.02 | 0.02 | 2015-06-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | 134,000 | 0.11 | 0.01 | 2015-06-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,378,000 | 100,000 | 0.60 | 0.01 | 2015-06-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,046,000 | 84,000 | 5.25 | 0.01 | 2015-06-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 80,000 | 0.09 | 0.01 | 2015-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,000 | 76,000 | 0.40 | 0.01 | 2015-06-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,947,000 | 70,000 | 0.44 | 0.01 | 2015-06-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 784,000 | 66,000 | 0.09 | 0.01 | 2015-06-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,096,000 | 56,000 | 0.68 | 0.01 | 2015-06-03 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,000 | 46,000 | 0.30 | 0.01 | 2015-06-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 40,000 | 0.03 | 0.00 | 2015-06-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 830,000 | 40,000 | 0.09 | 0.00 | 2015-06-03 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,280,000 | 40,000 | 0.59 | 0.00 | 2015-06-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | 34,000 | 0.12 | 0.00 | 2015-06-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,442,000 | 34,000 | 0.61 | 0.00 | 2015-06-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,000 | 32,000 | 0.30 | 0.00 | 2015-06-03 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,000 | 30,000 | 0.43 | 0.00 | 2015-06-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,208,000 | 30,000 | 1.48 | 0.00 | 2015-06-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | 28,000 | 0.19 | 0.00 | 2015-06-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 968,000 | 24,000 | 0.11 | 0.00 | 2015-06-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,188,000 | 18,000 | 0.69 | 0.00 | 2015-06-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,134,000 | 10,000 | 0.57 | 0.00 | 2015-06-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 10,000 | 0.09 | 0.00 | 2015-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 10,000 | 0.11 | 0.00 | 2015-06-03 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | 10,000 | 0.14 | 0.00 | 2015-06-03 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,428,000 | 10,000 | 0.38 | 0.00 | 2015-06-03 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 8,000 | 0.03 | 0.00 | 2015-06-03 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,280,000 | 6,000 | 0.25 | 0.00 | 2015-06-03 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 402,000 | 6,000 | 0.04 | 0.00 | 2015-06-03 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 2,000 | 0.06 | 0.00 | 2015-06-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | -2,000 | 0.27 | -0.00 | 2015-06-03 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,000 | -8,000 | 0.15 | -0.00 | 2015-06-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,000 | -8,000 | 0.48 | -0.00 | 2015-06-03 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,244,000 | -10,000 | 0.36 | -0.00 | 2015-06-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 35,229,600 | -12,000 | 3.93 | -0.00 | 2015-06-03 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,681 | -16,000 | 0.10 | -0.00 | 2015-06-03 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | -16,000 | 0.05 | -0.00 | 2015-06-03 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,817,770 | -74,000 | 3.67 | -0.01 | 2015-06-03 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,692 | -102,308 | 0.01 | -0.01 | 2015-06-03 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,312,844 | -128,000 | 1.82 | -0.01 | 2015-06-03 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | 0.00 | -0.02 | 2015-06-03 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,023,400 | -204,000 | 0.78 | -0.02 | 2015-06-03 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,626,000 | -734,000 | 3.64 | -0.08 | 2015-06-03 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,346,690 | -1,156,000 | 7.63 | -0.13 | 2015-06-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,610,409 | -1,596,000 | 14.48 | -0.18 | 2015-06-03 | |
| 71 | B01610 | KGI ASIA LTD | 3,392,000 | -2,566,000 | 0.38 | -0.29 | 2015-06-03 | |
| 72 | C00074 | DEUTSCHE BANK AG | 6,098,774 | -3,292,230 | 0.68 | -0.37 | 2015-06-03 | |
| 72 | Total changed named holdings | 735,947,808 | 0 | 82.20 | 0.00 | |||
| 172 | Unchanged named holdings | 147,996,191 | 0 | 16.53 | 0.00 | |||
| 244 | Total named holdings | 883,943,999 | 0 | 98.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,984,000 | 0 | 0.56 | 0.00 | |||
| 270 | Total securities in CCASS | 888,927,999 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 6,392,001 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 10,624,000 |
| Turnover | 42,699,152 |
| Average price | 4.019 |
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