SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,088,810 | 994,000 | 0.90 | 0.11 | 2011-02-10 |
| 2 | C00010 | CITIBANK N.A. | 60,204,389 | 258,593 | 6.72 | 0.03 | 2011-02-10 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,356,000 | 174,000 | 0.15 | 0.02 | 2011-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,762,521 | 153,853 | 19.97 | 0.02 | 2011-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,000 | 68,000 | 1.39 | 0.01 | 2011-02-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,476 | 58,869 | 0.58 | 0.01 | 2011-02-10 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2011-02-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 34,000 | 0.15 | 0.00 | 2011-02-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2011-02-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 10,000 | 0.22 | 0.00 | 2011-02-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2011-02-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | 10,000 | 0.17 | 0.00 | 2011-02-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | 10,000 | 0.22 | 0.00 | 2011-02-10 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2011-02-10 |
| 15 | B01610 | KGI ASIA LTD | 796,000 | 6,000 | 0.09 | 0.00 | 2011-02-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | 4,000 | 0.11 | 0.00 | 2011-02-10 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,288,000 | 2,000 | 0.70 | 0.00 | 2011-02-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -4,000 | 0.04 | -0.00 | 2011-02-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2011-02-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 28,182,266 | -10,000 | 3.15 | -0.00 | 2011-02-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | -10,000 | 0.36 | -0.00 | 2011-02-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-02-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,353 | -62,000 | 0.27 | -0.01 | 2011-02-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,075,838 | -64,000 | 0.23 | -0.01 | 2011-02-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,347,163 | -128,000 | 7.75 | -0.01 | 2011-02-10 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 836,000 | -208,000 | 0.09 | -0.02 | 2011-02-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,878,983 | -1,342,315 | 45.45 | -0.15 | 2011-02-10 |
| 28 | Total changed named holdings | 795,034,156 | 0 | 88.80 | 0.00 | ||
| 202 | Unchanged named holdings | 92,815,843 | 0 | 10.37 | 0.00 | ||
| 230 | Total named holdings | 887,849,999 | 0 | 99.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,400,000 | 0 | 0.16 | 0.00 | ||
| 255 | Total securities in CCASS | 889,249,999 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 6,070,001 | 0 | 0.68 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 1,113,000 |
| Turnover | 5,551,745 |
| Average price | 4.988 |
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