SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 431,786,673 | 602,000 | 48.23 | 0.07 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,066,994 | 466,000 | 21.01 | 0.05 | 2011-10-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,853 | 252,000 | 0.04 | 0.03 | 2011-10-21 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,194,458 | 45,117 | 0.92 | 0.01 | 2011-10-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2011-10-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | 10,000 | 0.20 | 0.00 | 2011-10-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 10,000 | 0.11 | 0.00 | 2011-10-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | -2,000 | 0.10 | -0.00 | 2011-10-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,790,000 | -2,000 | 0.54 | -0.00 | 2011-10-21 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,992,000 | -2,000 | 0.78 | -0.00 | 2011-10-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | -4,000 | 0.10 | -0.00 | 2011-10-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -4,000 | 0.06 | -0.00 | 2011-10-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | -8,000 | 0.07 | -0.00 | 2011-10-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2011-10-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,604,266 | -10,000 | 3.08 | -0.00 | 2011-10-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,200 | -10,000 | 0.15 | -0.00 | 2011-10-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 5,820,000 | -10,000 | 0.65 | -0.00 | 2011-10-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,161 | -18,000 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | -20,000 | 0.17 | -0.00 | 2011-10-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -24,000 | 0.02 | -0.00 | 2011-10-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,413,000 | -30,000 | 0.27 | -0.00 | 2011-10-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,302,000 | -40,000 | 1.49 | -0.00 | 2011-10-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,061,104 | -74,000 | 5.37 | -0.01 | 2011-10-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,114,810 | -90,000 | 0.57 | -0.01 | 2011-10-21 |
| 33 | C00010 | CITIBANK N.A. | 66,030,700 | -109,117 | 7.38 | -0.01 | 2011-10-21 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -414,000 | -0.05 | 2011-10-21 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563 | -536,000 | 0.00 | -0.06 | 2011-10-21 |
| 35 | Total changed named holdings | 818,598,782 | 0 | 91.43 | 0.00 | ||
| 196 | Unchanged named holdings | 68,117,217 | 0 | 7.61 | 0.00 | ||
| 231 | Total named holdings | 886,715,999 | 0 | 99.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,252,000 | 0 | 0.14 | 0.00 | ||
| 258 | Total securities in CCASS | 887,967,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,352,001 | 0 | 0.82 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 2,810,000 |
| Turnover | 8,757,746 |
| Average price | 3.117 |
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