SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 446,807,061 | 8,021,187 | 49.90 | 0.90 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,494,000 | 88,000 | 1.51 | 0.01 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,011,933 | 86,000 | 21.11 | 0.01 | 2011-12-19 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,606,266 | 16,000 | 3.08 | 0.00 | 2011-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 334,000 | 16,000 | 0.04 | 0.00 | 2011-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 12,000 | 0.02 | 0.00 | 2011-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,000 | 10,000 | 0.20 | 0.00 | 2011-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,677,853 | 6,000 | 0.19 | 0.00 | 2011-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 6,000 | 0.09 | 0.00 | 2011-12-19 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,186,810 | 2,000 | 0.58 | 0.00 | 2011-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,294,000 | 2,000 | 0.26 | 0.00 | 2011-12-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,796 | 458 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -2,000 | 0.15 | -0.00 | 2011-12-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -4,000 | 0.05 | -0.00 | 2011-12-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,826,000 | -4,000 | 0.65 | -0.00 | 2011-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,908,499 | -28,000 | 0.88 | -0.00 | 2011-12-19 |
| 22 | C00010 | CITIBANK N.A. | 63,815,146 | -462,658 | 7.13 | -0.05 | 2011-12-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -554,000 | 0.02 | -0.06 | 2011-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,352,586 | -642,987 | 3.73 | -0.07 | 2011-12-19 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,622,000 | -0.74 | 2011-12-19 | |
| 25 | Total changed named holdings | 803,001,950 | 0 | 89.69 | 0.00 | ||
| 204 | Unchanged named holdings | 83,724,049 | 0 | 9.35 | 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 | 2011-12-15 |
| Volume | 8,662,858 |
| Turnover | 27,145,252 |
| Average price | 3.134 |
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