SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,184,897 | 2,556,000 | 35.65 | 0.29 | 2009-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,711,000 | 108,000 | 1.31 | 0.01 | 2009-08-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,000 | 88,000 | 0.68 | 0.01 | 2009-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,222,000 | 70,000 | 0.47 | 0.01 | 2009-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 54,000 | 0.06 | 0.01 | 2009-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | 52,000 | 0.48 | 0.01 | 2009-08-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | 50,000 | 0.11 | 0.01 | 2009-08-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | 38,000 | 0.21 | 0.00 | 2009-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | 30,000 | 0.44 | 0.00 | 2009-08-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | 30,000 | 0.03 | 0.00 | 2009-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,337,000 | 22,000 | 0.37 | 0.00 | 2009-08-28 |
| 12 | B01150 | MTF SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 13 | B01416 | VC BROKERAGE LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2009-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 10,000 | 0.24 | 0.00 | 2009-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 10,000 | 0.09 | 0.00 | 2009-08-28 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01458 | YICKO SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2009-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 6,000 | 0.17 | 0.00 | 2009-08-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,214,000 | -4,000 | 0.81 | -0.00 | 2009-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2009-08-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 8,808,000 | -8,000 | 0.98 | -0.00 | 2009-08-28 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 3,476,000 | -8,000 | 0.39 | -0.00 | 2009-08-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | -10,000 | 0.25 | -0.00 | 2009-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -10,000 | 0.05 | -0.00 | 2009-08-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2009-08-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -12,000 | 0.02 | -0.00 | 2009-08-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -16,000 | 0.10 | -0.00 | 2009-08-28 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 7,116,000 | -20,000 | 0.79 | -0.00 | 2009-08-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -20,000 | 0.16 | -0.00 | 2009-08-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -22,000 | 0.02 | -0.00 | 2009-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -32,000 | 0.12 | -0.00 | 2009-08-28 |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-08-28 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | -50,000 | 0.05 | -0.01 | 2009-08-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,080,000 | -70,000 | 3.81 | -0.01 | 2009-08-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,990,000 | -108,000 | 0.45 | -0.01 | 2009-08-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 40,894,266 | -120,000 | 4.57 | -0.01 | 2009-08-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,707,794 | -156,000 | 6.33 | -0.02 | 2009-08-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,330,000 | -160,000 | 0.82 | -0.02 | 2009-08-28 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.02 | 2009-08-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,987,373 | -300,000 | 18.43 | -0.03 | 2009-08-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,401 | -312,000 | 0.19 | -0.03 | 2009-08-28 |
| 46 | C00010 | CITIBANK N.A. | 59,382,452 | -476,000 | 6.63 | -0.05 | 2009-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,788,967 | -998,000 | 1.54 | -0.11 | 2009-08-28 |
| 47 | Total changed named holdings | 778,069,150 | 0 | 86.90 | 0.00 | ||
| 241 | Unchanged named holdings | 108,026,849 | 0 | 12.07 | 0.00 | ||
| 288 | Total named holdings | 886,095,999 | 0 | 98.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,776,000 | 0 | 0.20 | 0.00 | ||
| 324 | Total securities in CCASS | 887,871,999 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 7,448,001 | 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 | 2009-08-26 |
| Volume | 1,900,000 |
| Turnover | 6,098,420 |
| Average price | 3.210 |
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