SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 435,861,545 | 498,000 | 48.68 | 0.06 | 2011-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,690,000 | 90,000 | 0.19 | 0.01 | 2011-12-06 |
| 3 | B01610 | KGI ASIA LTD | 1,804,000 | 36,000 | 0.20 | 0.00 | 2011-12-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 8,000 | 0.10 | 0.00 | 2011-12-06 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -2,000 | 0.08 | -0.00 | 2011-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,188,810 | -6,000 | 0.58 | -0.00 | 2011-12-06 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | -8,000 | 0.10 | -0.00 | 2011-12-06 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -8,000 | 0.11 | -0.00 | 2011-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | -10,000 | 0.20 | -0.00 | 2011-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,650,266 | -14,000 | 3.09 | -0.00 | 2011-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -26,000 | 0.02 | -0.00 | 2011-12-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 40,174 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -32,000 | 0.06 | -0.00 | 2011-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,322,556 | -33,200 | 0.93 | -0.00 | 2011-12-06 |
| 21 | C00010 | CITIBANK N.A. | 62,877,404 | -40,800 | 7.02 | -0.00 | 2011-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,574,005 | -132,000 | 4.87 | -0.01 | 2011-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,599,773 | -272,000 | 21.18 | -0.03 | 2011-12-06 |
| 23 | Total changed named holdings | 782,846,533 | 0 | 87.44 | 0.00 | ||
| 209 | Unchanged named holdings | 103,879,466 | 0 | 11.60 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 610,000 |
| Turnover | 1,874,300 |
| Average price | 3.073 |
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