SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 3,894,043 | 1,993,218 | 0.43 | 0.22 | 2009-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,422,000 | 720,000 | 3.51 | 0.08 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,852,951 | 328,020 | 37.18 | 0.04 | 2009-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,001,000 | 320,000 | 1.68 | 0.04 | 2009-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,358,000 | 204,000 | 0.60 | 0.02 | 2009-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,955,528 | 164,000 | 0.89 | 0.02 | 2009-07-28 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 7,578,000 | 162,000 | 0.85 | 0.02 | 2009-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,593,000 | 150,000 | 0.18 | 0.02 | 2009-07-28 |
| 9 | C00010 | CITIBANK N.A. | 70,585,471 | 146,057 | 7.88 | 0.02 | 2009-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,350,000 | 144,000 | 1.04 | 0.02 | 2009-07-28 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 344,000 | 124,000 | 0.04 | 0.01 | 2009-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,107 | 112,000 | 0.01 | 0.01 | 2009-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 110,000 | 0.09 | 0.01 | 2009-07-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,580,000 | 94,000 | 0.40 | 0.01 | 2009-07-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,182,000 | 82,000 | 0.91 | 0.01 | 2009-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 54,000 | 0.01 | 0.01 | 2009-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 50,000 | 0.18 | 0.01 | 2009-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 42,000 | 0.03 | 0.00 | 2009-07-28 |
| 19 | B01610 | KGI ASIA LTD | 912,000 | 36,000 | 0.10 | 0.00 | 2009-07-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,790,000 | 34,000 | 0.20 | 0.00 | 2009-07-28 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,072,000 | 30,000 | 0.45 | 0.00 | 2009-07-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,518,000 | 24,000 | 0.28 | 0.00 | 2009-07-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | 22,000 | 0.15 | 0.00 | 2009-07-28 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | 20,000 | 0.19 | 0.00 | 2009-07-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 20,000 | 0.08 | 0.00 | 2009-07-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | 18,000 | 0.05 | 0.00 | 2009-07-28 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 10,000 | 0.12 | 0.00 | 2009-07-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 768,000 | 2,000 | 0.09 | 0.00 | 2009-07-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,298,000 | 2,000 | 0.37 | 0.00 | 2009-07-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 928 | 705 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | -4,000 | 0.36 | -0.00 | 2009-07-28 |
| 48 | B01416 | VC BROKERAGE LTD | 356,000 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -8,000 | 0.14 | -0.00 | 2009-07-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | -10,000 | 0.12 | -0.00 | 2009-07-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,126,000 | -10,000 | 0.68 | -0.00 | 2009-07-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,081 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,802,000 | -10,000 | 0.54 | -0.00 | 2009-07-28 |
| 58 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,674,000 | -12,000 | 0.75 | -0.00 | 2009-07-28 |
| 61 | B01642 | KMT SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01776 | AIF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | -20,000 | 0.12 | -0.00 | 2009-07-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | -28,000 | 0.42 | -0.00 | 2009-07-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,920,000 | -44,000 | 0.55 | -0.00 | 2009-07-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -46,000 | 0.07 | -0.01 | 2009-07-28 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2009-07-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -50,000 | 0.04 | -0.01 | 2009-07-28 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2009-07-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -78,000 | 0.26 | -0.01 | 2009-07-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,033,589 | -126,000 | 1.57 | -0.01 | 2009-07-28 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -190,000 | -0.02 | 2009-07-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,138,929 | -1,292,000 | 15.76 | -0.14 | 2009-07-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 50,528,266 | -3,248,000 | 5.64 | -0.36 | 2009-07-28 |
| 76 | Total changed named holdings | 763,697,893 | 22,000 | 85.30 | 0.00 | ||
| 202 | Unchanged named holdings | 122,688,106 | 0 | 13.70 | 0.00 | ||
| 278 | Total named holdings | 886,385,999 | 22,000 | 99.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,520,000 | -2,000 | 0.17 | -0.00 | ||
| 312 | Total securities in CCASS | 887,905,999 | 20,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 7,414,001 | -20,000 | 0.83 | -0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 7,070,812 |
| Turnover | 24,203,697 |
| Average price | 3.423 |
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