SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | 403,601,228 | 1,200,821 | 45.08 | 0.13 | 2011-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,430,875 | 158,000 | 20.26 | 0.02 | 2011-03-02 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,161 | 60,000 | 0.01 | 0.01 | 2011-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,299,625 | 22,260 | 0.70 | 0.00 | 2011-03-02 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,578 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,392,000 | 6,000 | 1.38 | 0.00 | 2011-03-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,809,838 | 2,000 | 0.20 | 0.00 | 2011-03-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,804,000 | -2,000 | 0.20 | -0.00 | 2011-03-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,958,266 | -4,000 | 3.12 | -0.00 | 2011-03-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-03-02 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,314,000 | -4,000 | 0.82 | -0.00 | 2011-03-02 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,276,000 | -4,000 | 0.70 | -0.00 | 2011-03-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | -6,000 | 0.23 | -0.00 | 2011-03-02 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2011-03-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,353 | -10,000 | 0.23 | -0.00 | 2011-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -10,000 | 0.10 | -0.00 | 2011-03-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -20,000 | 0.14 | -0.00 | 2011-03-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,319,000 | -60,000 | 0.37 | -0.01 | 2011-03-02 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -116,000 | 0.03 | -0.01 | 2011-03-02 |
| 22 | C00010 | CITIBANK N.A. | 62,736,081 | -215,081 | 7.01 | -0.02 | 2011-03-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,136,810 | -998,000 | 0.91 | -0.11 | 2011-03-02 |
| 23 | Total changed named holdings | 730,068,815 | 0 | 81.54 | 0.00 | ||
| 209 | Unchanged named holdings | 156,781,184 | 0 | 17.51 | 0.00 | ||
| 232 | Total named holdings | 886,849,999 | 0 | 99.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,410,000 | 0 | 0.16 | 0.00 | ||
| 258 | Total securities in CCASS | 888,259,999 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 7,060,001 | 0 | 0.79 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,050,000 |
| Turnover | 5,142,362 |
| Average price | 4.897 |
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