SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,978,645 | 534,640 | 4.91 | 0.06 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 63,365,904 | 374,000 | 7.08 | 0.04 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,939,521 | 77,976 | 48.69 | 0.01 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,409,280 | 48,024 | 0.94 | 0.01 | 2011-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 12,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,206,810 | 8,000 | 0.58 | 0.00 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 2,000 | 0.06 | 0.00 | 2011-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,174 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,000 | -6,000 | 0.60 | -0.00 | 2011-12-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,948,000 | -6,000 | 0.78 | -0.00 | 2011-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | -10,000 | 0.10 | -0.00 | 2011-12-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,366 | -10,000 | 0.15 | -0.00 | 2011-12-08 |
| 17 | B01610 | KGI ASIA LTD | 1,776,000 | -28,000 | 0.20 | -0.00 | 2011-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,563,933 | -1,036,640 | 21.06 | -0.12 | 2011-12-08 |
| 18 | Total changed named holdings | 763,414,633 | 0 | 85.27 | 0.00 | ||
| 216 | Unchanged named holdings | 123,311,366 | 0 | 13.77 | 0.00 | ||
| 234 | Total named holdings | 886,725,999 | 0 | 99.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,242,000 | 0 | 0.14 | 0.00 | ||
| 261 | 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 | 2011-12-06 |
| Volume | 618,000 |
| Turnover | 1,881,300 |
| Average price | 3.044 |
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