SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01610 | KGI ASIA LTD | 5,462,000 | 1,960,000 | 0.61 | 0.22 | 2015-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 80,558,667 | 990,500 | 9.00 | 0.11 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,428,597 | 634,000 | 14.01 | 0.07 | 2015-07-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,530,000 | 366,000 | 1.06 | 0.04 | 2015-07-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,348,000 | 282,000 | 10.20 | 0.03 | 2015-07-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,000 | 240,000 | 0.19 | 0.03 | 2015-07-10 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | 212,000 | 0.06 | 0.02 | 2015-07-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,876,000 | 210,000 | 4.12 | 0.02 | 2015-07-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,310,000 | 210,000 | 0.59 | 0.02 | 2015-07-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,620,000 | 154,000 | 0.18 | 0.02 | 2015-07-10 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 170,000 | 150,000 | 0.02 | 0.02 | 2015-07-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,000 | 110,000 | 0.51 | 0.01 | 2015-07-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,109 | 83,500 | 0.01 | 0.01 | 2015-07-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,582,000 | 64,000 | 0.51 | 0.01 | 2015-07-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,520,000 | 60,000 | 0.62 | 0.01 | 2015-07-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 60,000 | 0.09 | 0.01 | 2015-07-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,000 | 54,000 | 0.48 | 0.01 | 2015-07-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 8,836,582 | 42,000 | 0.99 | 0.00 | 2015-07-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 872,000 | 38,000 | 0.10 | 0.00 | 2015-07-10 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 726,000 | 30,000 | 0.08 | 0.00 | 2015-07-10 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,000 | 20,000 | 0.13 | 0.00 | 2015-07-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | 20,000 | 0.19 | 0.00 | 2015-07-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,800 | 20,000 | 0.22 | 0.00 | 2015-07-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 20,000 | 0.08 | 0.00 | 2015-07-10 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 30,371 | 18,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | 14,000 | 0.11 | 0.00 | 2015-07-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 10,000 | 0.11 | 0.00 | 2015-07-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | 10,000 | 0.31 | 0.00 | 2015-07-10 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2015-07-10 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,174,000 | 10,000 | 1.47 | 0.00 | 2015-07-10 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 10,000 | 0.05 | 0.00 | 2015-07-10 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,504,000 | 2,000 | 0.28 | 0.00 | 2015-07-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | 2,000 | 0.22 | 0.00 | 2015-07-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -2,000 | 0.17 | -0.00 | 2015-07-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | -2,000 | 0.14 | -0.00 | 2015-07-10 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,670,000 | -2,000 | 0.30 | -0.00 | 2015-07-10 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -6,000 | 0.08 | -0.00 | 2015-07-10 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | -10,000 | 0.37 | -0.00 | 2015-07-10 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2015-07-10 | |
| 49 | B01184 | QUAM SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-07-10 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 966,000 | -20,000 | 0.11 | -0.00 | 2015-07-10 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | -20,000 | 0.07 | -0.00 | 2015-07-10 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,104,000 | -24,000 | 0.35 | -0.00 | 2015-07-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2015-07-10 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,000 | -34,000 | 0.48 | -0.00 | 2015-07-10 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,000 | -40,000 | 0.50 | -0.00 | 2015-07-10 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,000 | -42,000 | 0.16 | -0.00 | 2015-07-10 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,101,000 | -50,000 | 0.46 | -0.01 | 2015-07-10 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,916,000 | -50,000 | 0.66 | -0.01 | 2015-07-10 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,544,000 | -52,000 | 0.73 | -0.01 | 2015-07-10 | |
| 61 | C00093 | BNP PARIBAS | 7,012,065 | -58,000 | 0.78 | -0.01 | 2015-07-10 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,752,000 | -72,000 | 0.64 | -0.01 | 2015-07-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | -72,000 | 0.39 | -0.01 | 2015-07-10 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -72,000 | 0.04 | -0.01 | 2015-07-10 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2015-07-10 | |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-10 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2015-07-10 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 876,000 | -132,000 | 0.10 | -0.01 | 2015-07-10 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -150,000 | 0.00 | -0.02 | 2015-07-10 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,475,890 | -174,000 | 6.98 | -0.02 | 2015-07-10 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,000 | -200,000 | 0.13 | -0.02 | 2015-07-10 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,844 | -258,000 | 0.78 | -0.03 | 2015-07-10 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,077 | -298,000 | 0.06 | -0.03 | 2015-07-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,738,000 | -372,000 | 5.22 | -0.04 | 2015-07-10 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,000 | -416,000 | 0.38 | -0.05 | 2015-07-10 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,940,794 | -436,000 | 9.15 | -0.05 | 2015-07-10 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 28,678,100 | -440,000 | 3.20 | -0.05 | 2015-07-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,635,000 | -666,000 | 0.63 | -0.07 | 2015-07-10 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,000 | -716,000 | 0.19 | -0.08 | 2015-07-10 | |
| 80 | B01130 | BOCI SECURITIES LTD | 38,937,600 | -966,000 | 4.35 | -0.11 | 2015-07-10 | |
| 80 | Total changed named holdings | 757,107,496 | 0 | 84.56 | 0.00 | |||
| 167 | Unchanged named holdings | 126,442,503 | 0 | 14.12 | 0.00 | |||
| 247 | Total named holdings | 883,549,999 | 0 | 98.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,378,000 | 0 | 0.60 | 0.00 | |||
| 276 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 15,642,000 |
| Turnover | 39,169,176 |
| Average price | 2.504 |
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