SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 162,514,261 | 502,560 | 18.15 | 0.06 | 2012-02-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,173,190 | 216,000 | 0.58 | 0.02 | 2012-02-20 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 400,000 | 140,000 | 0.04 | 0.02 | 2012-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,692,699 | 90,000 | 0.86 | 0.01 | 2012-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 230,161 | 22,000 | 0.03 | 0.00 | 2012-02-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | 20,000 | 0.10 | 0.00 | 2012-02-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-02-20 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 6,898,000 | 12,000 | 0.77 | 0.00 | 2012-02-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 6,000 | 0.07 | 0.00 | 2012-02-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | 4,000 | 0.21 | 0.00 | 2012-02-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 2,000 | 0.11 | 0.00 | 2012-02-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,110 | -560 | 1.42 | -0.00 | 2012-02-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | -6,000 | 0.14 | -0.00 | 2012-02-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | -30,000 | 0.24 | -0.00 | 2012-02-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,344,366 | -90,000 | 0.15 | -0.01 | 2012-02-20 |
| 18 | C00010 | CITIBANK N.A. | 62,016,176 | -222,758 | 6.93 | -0.02 | 2012-02-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,827,738 | -287,242 | 56.16 | -0.03 | 2012-02-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,758,266 | -368,000 | 2.88 | -0.04 | 2012-02-20 |
| 20 | Total changed named holdings | 795,675,967 | 0 | 88.87 | 0.00 | ||
| 203 | Unchanged named holdings | 91,000,032 | 0 | 10.16 | 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 | 2012-02-16 |
| Volume | 1,324,000 |
| Turnover | 4,760,174 |
| Average price | 3.595 |
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