SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 424,375,036 | 887,605 | 47.40 | 0.10 | 2011-08-25 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,786,000 | 40,000 | 0.53 | 0.00 | 2011-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,058,256 | 36,000 | 5.59 | 0.00 | 2011-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,795,000 | 10,000 | 0.31 | 0.00 | 2011-08-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | 10,000 | 0.24 | 0.00 | 2011-08-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,135 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,056,266 | -2,000 | 3.13 | -0.00 | 2011-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,000 | -4,000 | 1.57 | -0.00 | 2011-08-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,336,366 | -4,000 | 0.15 | -0.00 | 2011-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -6,000 | 0.12 | -0.00 | 2011-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | -8,000 | 0.21 | -0.00 | 2011-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,756,000 | -10,000 | 0.31 | -0.00 | 2011-08-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.04 | -0.00 | 2011-08-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -20,000 | 0.07 | -0.00 | 2011-08-25 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,736,000 | -34,000 | 0.19 | -0.00 | 2011-08-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -40,000 | 0.20 | -0.00 | 2011-08-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | -50,000 | 0.10 | -0.01 | 2011-08-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,888,934 | -61,605 | 20.87 | -0.01 | 2011-08-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,148,810 | -138,000 | 0.69 | -0.02 | 2011-08-25 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 172,000 | -229,000 | 0.02 | -0.03 | 2011-08-25 |
| 21 | C00010 | CITIBANK N.A. | 65,040,192 | -358,000 | 7.26 | -0.04 | 2011-08-25 |
| 21 | Total changed named holdings | 797,063,995 | 0 | 89.03 | 0.00 | ||
| 214 | Unchanged named holdings | 89,676,004 | 0 | 10.02 | 0.00 | ||
| 235 | Total named holdings | 886,739,999 | 0 | 99.04 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,252,000 | 0 | 0.14 | 0.00 | ||
| 261 | Total securities in CCASS | 887,991,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,328,001 | 0 | 0.82 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 1,416,000 |
| Turnover | 4,575,430 |
| Average price | 3.231 |
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