SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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. | 82,006,590 | 300,000 | 9.16 | 0.03 | 2012-11-01 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 1,074,000 | 242,000 | 0.12 | 0.03 | 2012-11-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | 208,000 | 0.30 | 0.02 | 2012-11-01 |
| 4 | C00093 | BNP PARIBAS | 6,494,000 | 204,000 | 0.73 | 0.02 | 2012-11-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | 170,000 | 0.21 | 0.02 | 2012-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,697,000 | 150,000 | 0.52 | 0.02 | 2012-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,018,000 | 150,000 | 0.90 | 0.02 | 2012-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | 148,000 | 0.33 | 0.02 | 2012-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,335,208 | 132,000 | 1.94 | 0.01 | 2012-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,829,600 | 106,000 | 4.11 | 0.01 | 2012-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 76,000 | 0.28 | 0.01 | 2012-11-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | 70,000 | 0.16 | 0.01 | 2012-11-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 68,000 | 0.26 | 0.01 | 2012-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,000 | 60,000 | 2.63 | 0.01 | 2012-11-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 56,000 | 0.09 | 0.01 | 2012-11-01 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 382,000 | 50,000 | 0.04 | 0.01 | 2012-11-01 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,630,000 | 50,000 | 0.29 | 0.01 | 2012-11-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | 50,000 | 0.09 | 0.01 | 2012-11-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,837 | 46,000 | 1.07 | 0.01 | 2012-11-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,000 | 40,000 | 0.48 | 0.00 | 2012-11-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,445,858 | 36,000 | 12.34 | 0.00 | 2012-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 20,000 | 0.38 | 0.00 | 2012-11-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 415,500 | 20,000 | 0.05 | 0.00 | 2012-11-01 |
| 25 | B01280 | WING FAT SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,000 | 12,000 | 0.21 | 0.00 | 2012-11-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,910,000 | 10,000 | 1.00 | 0.00 | 2012-11-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | 8,000 | 0.16 | 0.00 | 2012-11-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2012-11-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | 2,000 | 0.15 | 0.00 | 2012-11-01 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2012-11-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -8,000 | 0.23 | -0.00 | 2012-11-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,200 | -8,000 | 0.19 | -0.00 | 2012-11-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 688,000 | -10,000 | 0.08 | -0.00 | 2012-11-01 |
| 38 | B01610 | KGI ASIA LTD | 1,980,000 | -10,000 | 0.22 | -0.00 | 2012-11-01 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-11-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,117,035 | -14,000 | 0.35 | -0.00 | 2012-11-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,308,000 | -30,000 | 0.48 | -0.00 | 2012-11-01 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 590,000 | -40,000 | 0.07 | -0.00 | 2012-11-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | -60,000 | 0.35 | -0.01 | 2012-11-01 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,002,000 | -70,000 | 0.67 | -0.01 | 2012-11-01 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,097 | -94,000 | 0.15 | -0.01 | 2012-11-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -162,000 | 0.13 | -0.02 | 2012-11-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,000 | -198,000 | 0.23 | -0.02 | 2012-11-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,720,000 | -270,000 | 0.19 | -0.03 | 2012-11-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,588,073 | -1,562,000 | 49.77 | -0.17 | 2012-11-01 |
| 49 | Total changed named holdings | 816,244,998 | 0 | 91.17 | 0.00 | ||
| 202 | Unchanged named holdings | 69,163,001 | 0 | 7.72 | 0.00 | ||
| 251 | Total named holdings | 885,407,999 | 0 | 98.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,182,000 | 0 | 0.24 | 0.00 | ||
| 282 | Total securities in CCASS | 887,589,999 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 7,730,001 | 0 | 0.86 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 4,092,000 |
| Turnover | 9,962,830 |
| Average price | 2.435 |
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