SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 411,755,407 | 1,397,088 | 45.99 | 0.16 | 2011-06-03 |
| 2 | C00010 | CITIBANK N.A. | 73,221,607 | 508,600 | 8.18 | 0.06 | 2011-06-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 66,000 | 0.08 | 0.01 | 2011-06-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2011-06-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2011-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 28,000 | 0.02 | 0.00 | 2011-06-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2011-06-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | 20,000 | 0.62 | 0.00 | 2011-06-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 14,000 | 0.08 | 0.00 | 2011-06-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,768,000 | 2,000 | 0.53 | 0.00 | 2011-06-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 972 | -600 | 0.00 | -0.00 | 2011-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,856,266 | -2,000 | 3.11 | -0.00 | 2011-06-03 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,342,183 | -5,088 | 0.82 | -0.00 | 2011-06-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | -20,000 | 0.19 | -0.00 | 2011-06-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,069,285 | -126,000 | 0.57 | -0.01 | 2011-06-03 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,734,366 | -150,000 | 0.19 | -0.02 | 2011-06-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -212,000 | 0.01 | -0.02 | 2011-06-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,831,854 | -692,000 | 20.42 | -0.08 | 2011-06-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,541,784 | -936,000 | 6.43 | -0.10 | 2011-06-03 |
| 22 | Total changed named holdings | 781,971,724 | 0 | 87.34 | 0.00 | ||
| 216 | Unchanged named holdings | 104,718,275 | 0 | 11.70 | 0.00 | ||
| 238 | Total named holdings | 886,689,999 | 0 | 99.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,280,000 | 0 | 0.14 | 0.00 | ||
| 263 | Total securities in CCASS | 887,969,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,350,001 | 0 | 0.82 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,770,600 |
| Turnover | 7,965,730 |
| Average price | 4.499 |
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