SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2008-07-24 to 2008-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 87,564,266 | 542,000 | 9.78 | 0.06 | 2008-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,000 | 290,000 | 0.24 | 0.03 | 2008-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,326,000 | 188,000 | 0.71 | 0.02 | 2008-07-25 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 174,000 | 70,000 | 0.02 | 0.01 | 2008-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | 62,000 | 0.37 | 0.01 | 2008-07-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,995,000 | 50,000 | 1.45 | 0.01 | 2008-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,051,354 | 48,000 | 15.53 | 0.01 | 2008-07-25 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2008-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | 20,000 | 0.29 | 0.00 | 2008-07-25 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,778,000 | 4,000 | 0.20 | 0.00 | 2008-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,010,274 | -2,000 | 3.80 | -0.00 | 2008-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,760 | -8,000 | 0.22 | -0.00 | 2008-07-25 |
| 13 | B01340 | LEHIN SECURITIES LTD | 60,978 | -10,000 | 0.01 | -0.00 | 2008-07-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-07-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | -12,000 | 0.23 | -0.00 | 2008-07-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,844,000 | -26,000 | 0.76 | -0.00 | 2008-07-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 9,238,000 | -42,000 | 1.03 | -0.00 | 2008-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,484,000 | -52,000 | 3.63 | -0.01 | 2008-07-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,000 | -70,000 | 0.51 | -0.01 | 2008-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,624,000 | -82,000 | 0.29 | -0.01 | 2008-07-25 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-07-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,446,239 | -110,000 | 9.21 | -0.01 | 2008-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,567,529 | -194,000 | 27.32 | -0.02 | 2008-07-25 |
| 24 | C00010 | CITIBANK N.A. | 76,187,073 | -260,000 | 8.51 | -0.03 | 2008-07-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,500 | -318,000 | 0.22 | -0.04 | 2008-07-25 |
| 25 | Total changed named holdings | 755,054,973 | 0 | 84.33 | 0.00 | ||
| 252 | Unchanged named holdings | 131,547,026 | 0 | 14.69 | 0.00 | ||
| 277 | Total named holdings | 886,601,999 | 0 | 99.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,026,000 | 0 | 0.23 | 0.00 | ||
| 320 | Total securities in CCASS | 888,627,999 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,692,001 | 0 | 0.75 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 1,862,000 |
| Turnover | 3,979,460 |
| Average price | 2.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy