SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | C00010 | CITIBANK N.A. | 85,411,593 | 1,380,000 | 9.54 | 0.15 | 2008-06-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | 250,000 | 0.16 | 0.03 | 2008-06-03 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 214,000 | 50,000 | 0.02 | 0.01 | 2008-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,135,516 | 46,000 | 8.95 | 0.01 | 2008-06-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | 42,000 | 0.25 | 0.00 | 2008-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,187,463 | 32,000 | 14.76 | 0.00 | 2008-06-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,793,997 | 28,000 | 2.88 | 0.00 | 2008-06-03 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 190,000 | 22,000 | 0.02 | 0.00 | 2008-06-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | 20,000 | 0.13 | 0.00 | 2008-06-03 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | 8,000 | 0.28 | 0.00 | 2008-06-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2008-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,000 | -2,000 | 0.20 | -0.00 | 2008-06-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -2,000 | 0.15 | -0.00 | 2008-06-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,000 | -6,000 | 0.77 | -0.00 | 2008-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -8,000 | 0.16 | -0.00 | 2008-06-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,810,000 | -10,000 | 0.54 | -0.00 | 2008-06-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -10,000 | 0.14 | -0.00 | 2008-06-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,786,000 | -10,000 | 1.09 | -0.00 | 2008-06-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,826,000 | -12,000 | 0.20 | -0.00 | 2008-06-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 87,128,266 | -18,000 | 9.73 | -0.00 | 2008-06-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,699,000 | -18,000 | 1.42 | -0.00 | 2008-06-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | -20,000 | 0.39 | -0.00 | 2008-06-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,602,000 | -20,000 | 0.51 | -0.00 | 2008-06-03 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2008-06-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,554,000 | -24,000 | 0.40 | -0.00 | 2008-06-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,646,000 | -24,000 | 0.30 | -0.00 | 2008-06-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,906,000 | -28,000 | 1.33 | -0.00 | 2008-06-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,336,000 | -40,000 | 0.93 | -0.00 | 2008-06-03 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -78,000 | 0.00 | -0.01 | 2008-06-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,966,816 | -240,000 | 28.70 | -0.03 | 2008-06-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -258,000 | -0.03 | 2008-06-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,762,000 | -1,034,000 | 1.20 | -0.12 | 2008-06-03 |
| 34 | Total changed named holdings | 762,834,651 | 0 | 85.20 | 0.00 | ||
| 242 | Unchanged named holdings | 123,593,348 | 0 | 13.80 | 0.00 | ||
| 276 | Total named holdings | 886,427,999 | 0 | 99.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,206,000 | 0 | 0.25 | 0.00 | ||
| 319 | Total securities in CCASS | 888,633,999 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,686,001 | 0 | 0.75 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 2,650,000 |
| Turnover | 6,699,600 |
| Average price | 2.528 |
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