SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,044,000 | 74,000 | 0.34 | 0.01 | 2012-03-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 120,174 | 68,000 | 0.01 | 0.01 | 2012-03-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,933,600 | 66,000 | 2.90 | 0.01 | 2012-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,509,190 | 48,000 | 0.62 | 0.01 | 2012-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,801,371 | 34,000 | 0.87 | 0.00 | 2012-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,000 | 30,000 | 0.15 | 0.00 | 2012-03-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 30,000 | 0.23 | 0.00 | 2012-03-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,879,110 | 22,000 | 1.44 | 0.00 | 2012-03-26 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 10,000 | 0.10 | 0.00 | 2012-03-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,000 | 6,000 | 1.45 | 0.00 | 2012-03-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | -2,000 | 0.11 | -0.00 | 2012-03-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,788,000 | -4,000 | 0.53 | -0.00 | 2012-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,086,000 | -6,000 | 0.23 | -0.00 | 2012-03-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-03-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -6,000 | 0.11 | -0.00 | 2012-03-26 |
| 17 | B01665 | WINSOME STOCK CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-03-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | -8,000 | 0.19 | -0.00 | 2012-03-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,527,139 | -8,000 | 56.46 | -0.00 | 2012-03-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-03-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,516,261 | -38,000 | 18.04 | -0.00 | 2012-03-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.01 | 2012-03-26 | |
| 23 | C00010 | CITIBANK N.A. | 59,368,311 | -68,000 | 6.63 | -0.01 | 2012-03-26 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.01 | 2012-03-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -106,000 | 0.00 | -0.01 | 2012-03-26 |
| 25 | Total changed named holdings | 810,005,157 | 0 | 90.47 | 0.00 | ||
| 204 | Unchanged named holdings | 76,576,842 | 0 | 8.55 | 0.00 | ||
| 229 | Total named holdings | 886,581,999 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,382,000 | 0 | 0.15 | 0.00 | ||
| 258 | Total securities in CCASS | 887,963,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,356,001 | 0 | 0.82 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 738,000 |
| Turnover | 2,386,876 |
| Average price | 3.234 |
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