SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 278,174 | 244,000 | 0.03 | 0.03 | 2012-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,158,000 | 102,000 | 1.47 | 0.01 | 2012-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,706,192 | 95,554 | 56.48 | 0.01 | 2012-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,798,671 | 63,000 | 0.87 | 0.01 | 2012-03-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | 50,000 | 0.02 | 0.01 | 2012-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 48,000 | 0.12 | 0.01 | 2012-03-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2012-03-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,308,366 | 30,000 | 0.15 | 0.00 | 2012-03-29 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 20,000 | 0.20 | 0.00 | 2012-03-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 20,000 | 0.20 | 0.00 | 2012-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | 18,000 | 0.24 | 0.00 | 2012-03-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,183,561 | 12,000 | 18.00 | 0.00 | 2012-03-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 10,000 | 0.07 | 0.00 | 2012-03-29 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 6,000 | 0.04 | 0.00 | 2012-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 2,000 | 0.06 | 0.00 | 2012-03-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -700 | -0.00 | 2012-03-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 480 | -1,300 | 0.00 | -0.00 | 2012-03-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,780,000 | -8,000 | 0.53 | -0.00 | 2012-03-29 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 606,000 | -12,000 | 0.07 | -0.00 | 2012-03-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,043,600 | -36,000 | 2.91 | -0.00 | 2012-03-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,583 | -146,000 | 0.54 | -0.02 | 2012-03-29 |
| 26 | C00010 | CITIBANK N.A. | 59,945,011 | -265,000 | 6.70 | -0.03 | 2012-03-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,302,264 | -321,554 | 1.37 | -0.04 | 2012-03-29 |
| 27 | Total changed named holdings | 806,931,902 | 0 | 90.13 | 0.00 | ||
| 204 | Unchanged named holdings | 79,650,097 | 0 | 8.90 | 0.00 | ||
| 231 | Total named holdings | 886,581,999 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,382,000 | 0 | 0.15 | 0.00 | ||
| 260 | 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 | 2012-03-27 |
| Volume | 1,248,700 |
| Turnover | 3,838,669 |
| Average price | 3.074 |
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