SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,622,000 | 6,622,000 | 0.74 | 0.74 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 64,277,804 | 427,700 | 7.18 | 0.05 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,785,874 | 99,072 | 49.01 | 0.01 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,184,810 | 38,000 | 0.58 | 0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,925,933 | 30,000 | 21.10 | 0.00 | 2011-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,936,499 | 20,300 | 0.89 | 0.00 | 2011-12-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,414,366 | -2,000 | 0.16 | -0.00 | 2011-12-16 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-12-16 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,292,000 | -10,000 | 0.26 | -0.00 | 2011-12-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | -20,000 | 0.10 | -0.00 | 2011-12-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,406,000 | -22,000 | 1.50 | -0.00 | 2011-12-16 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2011-12-16 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,868,000 | -40,000 | 0.77 | -0.00 | 2011-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -44,000 | 0.11 | -0.00 | 2011-12-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-12-16 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -72,000 | -0.01 | 2011-12-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,995,573 | -6,915,072 | 3.80 | -0.77 | 2011-12-16 |
| 19 | Total changed named holdings | 771,706,859 | 0 | 86.19 | 0.00 | ||
| 210 | Unchanged named holdings | 115,019,140 | 0 | 12.85 | 0.00 | ||
| 229 | Total named holdings | 886,725,999 | 0 | 99.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,242,000 | 0 | 0.14 | 0.00 | ||
| 256 | 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 | 2011-12-14 |
| Volume | 2,638,000 |
| Turnover | 8,218,833 |
| Average price | 3.116 |
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