SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,965,254 | 2,148,400 | 12.84 | 0.24 | 2012-12-05 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 306,000 | 276,000 | 0.03 | 0.03 | 2012-12-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | 228,000 | 0.22 | 0.03 | 2012-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,523,600 | 168,000 | 4.30 | 0.02 | 2012-12-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | 68,000 | 0.05 | 0.01 | 2012-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,106,000 | 56,000 | 0.91 | 0.01 | 2012-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,240,000 | 54,000 | 2.60 | 0.01 | 2012-12-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 50,000 | 0.12 | 0.01 | 2012-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,382,000 | 22,000 | 0.49 | 0.00 | 2012-12-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,993,837 | 22,000 | 1.67 | 0.00 | 2012-12-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,266,000 | 20,000 | 0.70 | 0.00 | 2012-12-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 16,000 | 0.04 | 0.00 | 2012-12-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,097 | 12,000 | 0.17 | 0.00 | 2012-12-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | 10,000 | 0.30 | 0.00 | 2012-12-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,572,118 | 8,000 | 0.40 | 0.00 | 2012-12-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,619,000 | 6,000 | 0.63 | 0.00 | 2012-12-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2012-12-05 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2012-12-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,200 | -2,000 | 0.46 | -0.00 | 2012-12-05 |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-05 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-12-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | -4,000 | 0.21 | -0.00 | 2012-12-05 |
| 25 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-05 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,420,000 | -6,000 | 0.49 | -0.00 | 2012-12-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | -8,000 | 0.15 | -0.00 | 2012-12-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,193,208 | -8,000 | 2.03 | -0.00 | 2012-12-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,000 | -10,000 | 0.32 | -0.00 | 2012-12-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2012-12-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2012-12-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -14,000 | 0.15 | -0.00 | 2012-12-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | -18,000 | 0.18 | -0.00 | 2012-12-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 710,000 | -20,000 | 0.08 | -0.00 | 2012-12-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 38 | B01209 | MASON SECURITIES LTD | 784,000 | -30,000 | 0.09 | -0.00 | 2012-12-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -40,000 | 0.03 | -0.00 | 2012-12-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -40,000 | 0.08 | -0.00 | 2012-12-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,910,000 | -40,000 | 0.21 | -0.00 | 2012-12-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 644,000 | -50,000 | 0.07 | -0.01 | 2012-12-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -50,000 | 0.07 | -0.01 | 2012-12-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | -60,000 | 0.25 | -0.01 | 2012-12-05 |
| 45 | B01610 | KGI ASIA LTD | 1,980,000 | -68,000 | 0.22 | -0.01 | 2012-12-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | -96,000 | 0.27 | -0.01 | 2012-12-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -186,000 | 0.19 | -0.02 | 2012-12-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,654,533 | -223,350 | 46.65 | -0.02 | 2012-12-05 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -254,000 | 0.08 | -0.03 | 2012-12-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,000 | -490,000 | 0.29 | -0.05 | 2012-12-05 |
| 51 | C00010 | CITIBANK N.A. | 86,353,083 | -1,387,050 | 9.64 | -0.15 | 2012-12-05 |
| 51 | Total changed named holdings | 786,374,930 | 0 | 87.83 | 0.00 | ||
| 196 | Unchanged named holdings | 98,853,069 | 0 | 11.04 | 0.00 | ||
| 247 | Total named holdings | 885,227,999 | 0 | 98.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,362,000 | 0 | 0.26 | 0.00 | ||
| 279 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 3,872,405 |
| Turnover | 9,742,119 |
| Average price | 2.516 |
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