SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 454,567,346 | 856,958 | 50.77 | 0.10 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,331,933 | 60,000 | 21.37 | 0.01 | 2011-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-12-22 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,832,000 | 16,000 | 0.65 | 0.00 | 2011-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,174 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,292 | -950 | 0.00 | -0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,288,000 | -6,000 | 0.26 | -0.00 | 2011-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -12,000 | 0.03 | -0.00 | 2011-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | -40,000 | 0.19 | -0.00 | 2011-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,873,304 | -52,700 | 0.88 | -0.01 | 2011-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,200 | -100,000 | 0.14 | -0.01 | 2011-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,410 | -177,400 | 0.58 | -0.02 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,100,681 | -184,958 | 2.02 | -0.02 | 2011-12-22 |
| 16 | C00010 | CITIBANK N.A. | 69,012,747 | -426,950 | 7.71 | -0.05 | 2011-12-22 |
| 16 | Total changed named holdings | 758,019,087 | 0 | 84.66 | 0.00 | ||
| 213 | Unchanged named holdings | 128,706,912 | 0 | 14.38 | 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 | 2011-12-20 |
| Volume | 995,650 |
| Turnover | 2,980,522 |
| Average price | 2.994 |
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