SICHUAN EXPRESSWAY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00107  1997-10-07    
Stock code:
From
to

CCASS holding changes from 2011-03-08 to 2011-03-09

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,562,532 846,000 20.39 0.09 2011-03-09
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,274,810 62,000 0.92 0.01 2011-03-09
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,522,000 20,000 0.17 0.00 2011-03-09
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 274,000 18,000 0.03 0.00 2011-03-09
5 C00041 OCBC BANK (HONG KONG) LTD 800,000 10,000 0.09 0.00 2011-03-09
6 C00037 SHANGHAI COMMERCIAL BANK LTD 912,000 10,000 0.10 0.00 2011-03-09
7 B01700 REALINK FINANCIAL TRADE LTD 50,000 8,000 0.01 0.00 2011-03-09
8 B01843 TELECOM KING SECURITIES LTD 26,000 8,000 0.00 0.00 2011-03-09
9 B01353 UOB KAY HIAN (HONG KONG) LTD 704,000 8,000 0.08 0.00 2011-03-09
10 B01130 BOCI SECURITIES LTD 27,950,266 4,000 3.12 0.00 2011-03-09
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,892,000 4,000 0.55 0.00 2011-03-09
12 B01284 HANG SENG SECURITIES LTD 2,110,000 4,000 0.24 0.00 2011-03-09
13 B01773 TOYO SECURITIES ASIA LTD 7,308,000 4,000 0.82 0.00 2011-03-09
14 B01224 MERRILL LYNCH FAR EAST LTD 6,265,218 2,000 0.70 0.00 2011-03-09
15 B01340 LEHIN SECURITIES LTD 22,839 1,000 0.00 0.00 2011-03-09
16 B01818 I-ACCESS INVESTORS LTD 60,000 -2,000 0.01 -0.00 2011-03-09
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,654,000 -4,000 0.18 -0.00 2011-03-09
18 B01631 PLANETREE SECURITIES LTD 276,000 -4,000 0.03 -0.00 2011-03-09
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,472,353 -6,000 0.28 -0.00 2011-03-09
20 B01330 NOMURA SECURITIES (HK) LTD 5,624,366 -6,000 0.63 -0.00 2011-03-09
21 B01161 UBS SECURITIES HONG KONG LTD 1,779,838 -8,000 0.20 -0.00 2011-03-09
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,936,000 -10,000 0.22 -0.00 2011-03-09
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,009,535 -10,000 0.11 -0.00 2011-03-09
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,000 -10,000 0.14 -0.00 2011-03-09
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,214,000 -14,000 0.14 -0.00 2011-03-09
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,656,000 -22,000 0.63 -0.00 2011-03-09
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000 -30,000 0.03 -0.00 2011-03-09
28 C00010 CITIBANK N.A. 61,894,432 -32,000 6.91 -0.00 2011-03-09
29 C00033 BANK OF CHINA (HONG KONG) LTD 12,366,000 -76,000 1.38 -0.01 2011-03-09
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69,417,163 -78,000 7.75 -0.01 2011-03-09
31 C00019 THE HONGKONG AND SHANGHAI BANKING 403,497,222 -225,000 45.07 -0.03 2011-03-09
32 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -472,000 -0.05 2011-03-09
32 Total changed named holdings 814,012,574 0 90.92 0.00
197 Unchanged named holdings 72,777,425 0 8.13 0.00
229 Total named holdings 886,789,999 0 99.05 0.00
26 Unnamed Investor Participants 1,410,000 0 0.16 0.00
255 Total securities in CCASS 888,199,999 0 99.20 0.00
Securities not in CCASS 7,120,001 0 0.80 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 date2011-03-07
Volume1,619,000
Turnover8,260,576
Average price5.102

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

Back to top