SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 434,787,615 | 166,200 | 48.56 | 0.02 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,296,005 | 58,000 | 4.95 | 0.01 | 2011-11-29 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,000 | 48,000 | 0.04 | 0.01 | 2011-11-29 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 40,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 40,000 | 0.10 | 0.00 | 2011-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 34,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,416,000 | 30,000 | 1.50 | 0.00 | 2011-11-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 24,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 14,000 | 0.05 | 0.00 | 2011-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,582,266 | 10,000 | 3.08 | 0.00 | 2011-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 328,000 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | 6,000 | 0.20 | 0.00 | 2011-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 6,000 | 0.06 | 0.00 | 2011-11-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,766,000 | 2,000 | 0.53 | 0.00 | 2011-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,174 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,176 | 500 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 506,000 | -4,000 | 0.06 | -0.00 | 2011-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,378,876 | -7,180 | 0.94 | -0.00 | 2011-11-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,366 | -10,000 | 0.15 | -0.00 | 2011-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -10,000 | 0.11 | -0.00 | 2011-11-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,810 | -48,000 | 0.58 | -0.01 | 2011-11-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -130,000 | 0.04 | -0.01 | 2011-11-29 |
| 27 | C00010 | CITIBANK N.A. | 63,609,014 | -157,560 | 7.10 | -0.02 | 2011-11-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,835,773 | -183,960 | 21.20 | -0.02 | 2011-11-29 |
| 28 | Total changed named holdings | 800,514,075 | 0 | 89.41 | 0.00 | ||
| 204 | Unchanged named holdings | 86,211,924 | 0 | 9.63 | 0.00 | ||
| 232 | Total named holdings | 886,725,999 | 0 | 99.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,242,000 | 0 | 0.14 | 0.00 | ||
| 259 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 896,500 |
| Turnover | 2,611,025 |
| Average price | 2.912 |
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