SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,011,701 | 792,000 | 18.10 | 0.09 | 2012-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,957,190 | 56,000 | 0.55 | 0.01 | 2012-02-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2012-02-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | 50,000 | 0.09 | 0.01 | 2012-02-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | 30,000 | 0.09 | 0.00 | 2012-02-17 |
| 6 | B01209 | MASON SECURITIES LTD | 572,000 | 30,000 | 0.06 | 0.00 | 2012-02-17 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2012-02-17 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 524,000 | 24,000 | 0.06 | 0.00 | 2012-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,602,699 | 22,000 | 0.85 | 0.00 | 2012-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | 20,000 | 0.24 | 0.00 | 2012-02-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,434,366 | 20,000 | 0.16 | 0.00 | 2012-02-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,888,000 | 12,000 | 0.66 | 0.00 | 2012-02-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | 10,000 | 0.19 | 0.00 | 2012-02-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 10,000 | 0.05 | 0.00 | 2012-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-02-17 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,886,000 | 2,000 | 0.77 | 0.00 | 2012-02-17 |
| 17 | B01630 | ANLI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,670 | -4,000 | 1.42 | -0.00 | 2012-02-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -6,000 | 0.07 | -0.00 | 2012-02-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 208,161 | -6,000 | 0.02 | -0.00 | 2012-02-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 11,242 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,892,000 | -16,000 | 1.44 | -0.00 | 2012-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | -40,000 | 0.14 | -0.00 | 2012-02-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,677,000 | -50,000 | 0.30 | -0.01 | 2012-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,114,980 | -158,000 | 56.19 | -0.02 | 2012-02-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,126,266 | -338,000 | 2.92 | -0.04 | 2012-02-17 |
| 27 | C00010 | CITIBANK N.A. | 62,238,934 | -530,000 | 6.95 | -0.06 | 2012-02-17 |
| 27 | Total changed named holdings | 818,244,209 | 0 | 91.39 | 0.00 | ||
| 196 | Unchanged named holdings | 68,431,790 | 0 | 7.64 | 0.00 | ||
| 223 | Total named holdings | 886,675,999 | 0 | 99.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,282,000 | 0 | 0.14 | 0.00 | ||
| 251 | Total securities in CCASS | 887,957,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,362,001 | 0 | 0.82 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 1,278,000 |
| Turnover | 4,601,256 |
| Average price | 3.600 |
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