SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,945,790 | 10,243,700 | 52.71 | 1.14 | 2012-10-03 |
| 2 | C00010 | CITIBANK N.A. | 70,482,390 | 1,136,000 | 7.87 | 0.13 | 2012-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,118,000 | 504,000 | 2.58 | 0.06 | 2012-10-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,000 | 342,000 | 0.37 | 0.04 | 2012-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | 338,000 | 0.47 | 0.04 | 2012-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,826,000 | 252,000 | 0.87 | 0.03 | 2012-10-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,604,000 | 206,000 | 0.18 | 0.02 | 2012-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,000 | 100,000 | 0.34 | 0.01 | 2012-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 76,000 | 0.21 | 0.01 | 2012-10-03 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2012-10-03 |
| 11 | B01290 | SPS SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2012-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,994,206 | 54,000 | 0.89 | 0.01 | 2012-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | 50,000 | 0.17 | 0.01 | 2012-10-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.01 | 2012-10-03 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 50,000 | 0.01 | 0.01 | 2012-10-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,276,000 | 50,000 | 0.14 | 0.01 | 2012-10-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,956,000 | 30,000 | 0.33 | 0.00 | 2012-10-03 |
| 18 | B01280 | WING FAT SECURITIES LTD | 254,000 | 26,000 | 0.03 | 0.00 | 2012-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | 24,000 | 0.32 | 0.00 | 2012-10-03 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 22,000 | 0.03 | 0.00 | 2012-10-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 762,000 | 20,000 | 0.09 | 0.00 | 2012-10-03 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2012-10-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,109,000 | 18,000 | 0.57 | 0.00 | 2012-10-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 14,000 | 0.30 | 0.00 | 2012-10-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 12,000 | 0.14 | 0.00 | 2012-10-03 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 10,000 | 0.08 | 0.00 | 2012-10-03 |
| 29 | B01610 | KGI ASIA LTD | 2,046,000 | 10,000 | 0.23 | 0.00 | 2012-10-03 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,628,000 | 6,000 | 0.18 | 0.00 | 2012-10-03 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,972,000 | 4,000 | 0.22 | 0.00 | 2012-10-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | 2,000 | 0.12 | 0.00 | 2012-10-03 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 41,795 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -10,000 | 0.21 | -0.00 | 2012-10-03 |
| 39 | C00093 | BNP PARIBAS | 1,704,183 | -12,000 | 0.19 | -0.00 | 2012-10-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2012-10-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 732,000 | -20,000 | 0.08 | -0.00 | 2012-10-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,200 | -50,000 | 0.25 | -0.01 | 2012-10-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,534,000 | -80,000 | 0.62 | -0.01 | 2012-10-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | -276,000 | 0.11 | -0.03 | 2012-10-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,709,802 | -490,653 | 13.37 | -0.05 | 2012-10-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,485,855 | -610,393 | 0.72 | -0.07 | 2012-10-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,035 | -12,265,654 | 0.29 | -1.37 | 2012-10-03 |
| 47 | Total changed named holdings | 764,943,256 | 0 | 85.44 | 0.00 | ||
| 206 | Unchanged named holdings | 120,542,743 | 0 | 13.46 | 0.00 | ||
| 253 | Total named holdings | 885,485,999 | 0 | 98.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,164,000 | 0 | 0.24 | 0.00 | ||
| 285 | Total securities in CCASS | 887,649,999 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 7,670,001 | 0 | 0.86 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 4,129,000 |
| Turnover | 8,885,620 |
| Average price | 2.152 |
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