SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 433,653,597 | 1,272,591 | 48.44 | 0.14 | 2011-10-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,563 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,161 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,214,810 | 4,000 | 0.58 | 0.00 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,982,281 | 1,700 | 0.89 | 0.00 | 2011-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,226 | -489 | 0.00 | -0.00 | 2011-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -10,000 | 0.21 | -0.00 | 2011-10-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,374,366 | -10,000 | 0.15 | -0.00 | 2011-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | -14,000 | 0.20 | -0.00 | 2011-10-28 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -90,000 | 0.16 | -0.01 | 2011-10-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,853 | -106,000 | 0.16 | -0.01 | 2011-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,468,046 | -131,511 | 20.94 | -0.01 | 2011-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,778,513 | -270,000 | 5.22 | -0.03 | 2011-10-28 |
| 17 | C00010 | CITIBANK N.A. | 65,344,119 | -642,291 | 7.30 | -0.07 | 2011-10-28 |
| 17 | Total changed named holdings | 754,966,535 | 0 | 84.32 | 0.00 | ||
| 213 | Unchanged named holdings | 131,749,464 | 0 | 14.72 | 0.00 | ||
| 230 | Total named holdings | 886,715,999 | 0 | 99.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,252,000 | 0 | 0.14 | 0.00 | ||
| 257 | 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 | 2011-10-26 |
| Volume | 2,513,511 |
| Turnover | 8,235,229 |
| Average price | 3.276 |
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