SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,372,040 | 388,000 | 2.39 | 0.04 | 2010-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 170,000 | 110,000 | 0.02 | 0.01 | 2010-08-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2010-08-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | 20,000 | 0.12 | 0.00 | 2010-08-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,215,000 | 12,000 | 0.47 | 0.00 | 2010-08-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 10,000 | 0.10 | 0.00 | 2010-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 10,000 | 0.08 | 0.00 | 2010-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 10,000 | 0.08 | 0.00 | 2010-08-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 8,000 | 0.04 | 0.00 | 2010-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,178,507 | -1,081 | 44.03 | -0.00 | 2010-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,480,266 | -2,000 | 3.63 | -0.00 | 2010-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | -2,000 | 0.18 | -0.00 | 2010-08-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 7,274,000 | -4,000 | 0.81 | -0.00 | 2010-08-06 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,726,000 | -8,000 | 0.19 | -0.00 | 2010-08-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2010-08-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,406,000 | -20,000 | 0.94 | -0.00 | 2010-08-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,273,922 | -30,000 | 6.06 | -0.00 | 2010-08-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,028,323 | -33,993 | 18.88 | -0.00 | 2010-08-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | -34,000 | 0.11 | -0.00 | 2010-08-06 |
| 24 | B01477 | FT SECURITIES LTD | 368,000 | -40,000 | 0.04 | -0.00 | 2010-08-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,226,000 | -44,000 | 0.14 | -0.00 | 2010-08-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,967,541 | -71,309 | 0.44 | -0.01 | 2010-08-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,853 | -102,000 | 0.38 | -0.01 | 2010-08-06 |
| 28 | C00018 | HANG SENG BANK LTD | 8,666,000 | -218,000 | 0.97 | -0.02 | 2010-08-06 |
| 29 | C00010 | CITIBANK N.A. | 80,474,772 | -243,617 | 8.99 | -0.03 | 2010-08-06 |
| 29 | Total changed named holdings | 797,910,224 | 0 | 89.12 | 0.00 | ||
| 189 | Unchanged named holdings | 89,865,775 | 0 | 10.04 | 0.00 | ||
| 218 | Total named holdings | 887,775,999 | 0 | 99.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,380,000 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 889,155,999 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 6,164,001 | 0 | 0.69 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 1,322,000 |
| Turnover | 6,365,550 |
| Average price | 4.815 |
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