SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00010 | CITIBANK N.A. | 60,458,944 | 480,000 | 6.75 | 0.05 | 2012-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,853 | 242,000 | 0.04 | 0.03 | 2012-06-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2012-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,498,000 | 62,000 | 1.62 | 0.01 | 2012-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,876 | 32,875 | 0.03 | 0.00 | 2012-06-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | 30,000 | 0.12 | 0.00 | 2012-06-20 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,656,000 | 30,000 | 0.52 | 0.00 | 2012-06-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,952,000 | 20,000 | 0.33 | 0.00 | 2012-06-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2012-06-20 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01740 | WIN SECURITIES LTD | 1,180,000 | -2,000 | 0.13 | -0.00 | 2012-06-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | -8,000 | 0.19 | -0.00 | 2012-06-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 10,342 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,494,249 | -10,875 | 1.17 | -0.00 | 2012-06-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,631,298 | -16,000 | 0.85 | -0.00 | 2012-06-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,597,161 | -16,000 | 0.18 | -0.00 | 2012-06-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,876,069 | -46,000 | 0.43 | -0.01 | 2012-06-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | -50,000 | 0.05 | -0.01 | 2012-06-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,639,887 | -64,000 | 0.52 | -0.01 | 2012-06-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,597,898 | -115,000 | 16.82 | -0.01 | 2012-06-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,937,133 | -598,000 | 56.84 | -0.07 | 2012-06-20 |
| 24 | Total changed named holdings | 775,948,710 | 0 | 86.67 | 0.00 | ||
| 213 | Unchanged named holdings | 110,583,289 | 0 | 12.35 | 0.00 | ||
| 237 | Total named holdings | 886,531,999 | 0 | 99.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,432,000 | 0 | 0.16 | 0.00 | ||
| 267 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 896,000 |
| Turnover | 2,651,600 |
| Average price | 2.959 |
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