SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,681,798 | 1,978,889 | 37.72 | 0.22 | 2009-08-07 |
| 2 | C00010 | CITIBANK N.A. | 61,945,498 | 1,881,027 | 6.92 | 0.21 | 2009-08-07 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 380,000 | 126,000 | 0.04 | 0.01 | 2009-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,768,266 | 110,000 | 4.67 | 0.01 | 2009-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,664,000 | 104,000 | 0.52 | 0.01 | 2009-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,441,809 | 62,000 | 0.83 | 0.01 | 2009-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,608 | 46,084 | 0.21 | 0.01 | 2009-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,325,000 | 40,000 | 1.38 | 0.00 | 2009-08-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,266,000 | 40,000 | 0.92 | 0.00 | 2009-08-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 92,000 | 28,000 | 0.01 | 0.00 | 2009-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 20,000 | 0.05 | 0.00 | 2009-08-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,000 | 18,000 | 0.25 | 0.00 | 2009-08-07 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 496,000 | 10,000 | 0.06 | 0.00 | 2009-08-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,000 | 10,000 | 0.19 | 0.00 | 2009-08-07 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2009-08-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,650,000 | 10,000 | 0.63 | 0.00 | 2009-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 6,000 | 0.08 | 0.00 | 2009-08-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,733,473 | 6,000 | 6.56 | 0.00 | 2009-08-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,086,000 | 4,000 | 0.23 | 0.00 | 2009-08-07 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2009-08-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2009-08-07 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2009-08-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2009-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 958,000 | -8,000 | 0.11 | -0.00 | 2009-08-07 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,000 | -10,000 | 0.20 | -0.00 | 2009-08-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2009-08-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 434,000 | -10,000 | 0.05 | -0.00 | 2009-08-07 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2009-08-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | -10,000 | 0.08 | -0.00 | 2009-08-07 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2009-08-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | -10,000 | 0.06 | -0.00 | 2009-08-07 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,000 | -12,000 | 0.37 | -0.00 | 2009-08-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,650,000 | -12,000 | 0.74 | -0.00 | 2009-08-07 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2009-08-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2009-08-07 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2009-08-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 142,000 | -14,000 | 0.02 | -0.00 | 2009-08-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -14,000 | 0.12 | -0.00 | 2009-08-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | -16,000 | 0.27 | -0.00 | 2009-08-07 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-08-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | -20,000 | 0.17 | -0.00 | 2009-08-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-07 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | -20,000 | 0.04 | -0.00 | 2009-08-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | -28,000 | 0.29 | -0.00 | 2009-08-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 10,028,000 | -48,000 | 1.12 | -0.01 | 2009-08-07 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 8,954,000 | -48,000 | 1.00 | -0.01 | 2009-08-07 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,118,000 | -52,000 | 0.68 | -0.01 | 2009-08-07 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | -60,000 | 0.02 | -0.01 | 2009-08-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,000 | -62,000 | 0.32 | -0.01 | 2009-08-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,932,000 | -64,000 | 0.44 | -0.01 | 2009-08-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 4,084,000 | -68,000 | 0.46 | -0.01 | 2009-08-07 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 7,890,000 | -80,000 | 0.88 | -0.01 | 2009-08-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,051,528 | -86,000 | 0.68 | -0.01 | 2009-08-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -112,000 | -0.01 | 2009-08-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,091,000 | -452,000 | 0.35 | -0.05 | 2009-08-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,780,000 | -456,000 | 3.88 | -0.05 | 2009-08-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,074,000 | -532,000 | 0.79 | -0.06 | 2009-08-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,201,429 | -986,000 | 16.78 | -0.11 | 2009-08-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 4,240,000 | -1,062,000 | 0.47 | -0.12 | 2009-08-07 |
| 63 | Total changed named holdings | 822,251,409 | 0 | 91.84 | 0.00 | ||
| 218 | Unchanged named holdings | 64,010,590 | 0 | 7.15 | 0.00 | ||
| 281 | Total named holdings | 886,261,999 | 0 | 98.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,650,000 | 0 | 0.18 | 0.00 | ||
| 314 | Total securities in CCASS | 887,911,999 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 7,408,001 | 0 | 0.83 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 4,404,000 |
| Turnover | 14,431,860 |
| Average price | 3.277 |
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