SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,439,000 | 1,524,000 | 1.17 | 0.17 | 2013-01-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 788,000 | 260,000 | 0.09 | 0.03 | 2013-01-24 |
| 3 | C00093 | BNP PARIBAS | 11,824,000 | 232,000 | 1.32 | 0.03 | 2013-01-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,826,000 | 210,000 | 0.20 | 0.02 | 2013-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,728,970 | 142,000 | 2.87 | 0.02 | 2013-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,000 | 74,000 | 0.07 | 0.01 | 2013-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | 50,000 | 0.20 | 0.01 | 2013-01-24 |
| 8 | C00010 | CITIBANK N.A. | 80,716,845 | 50,000 | 9.02 | 0.01 | 2013-01-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 50,000 | 0.10 | 0.01 | 2013-01-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,900,749 | 50,000 | 0.44 | 0.01 | 2013-01-24 |
| 11 | B01610 | KGI ASIA LTD | 1,878,000 | 40,000 | 0.21 | 0.00 | 2013-01-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2013-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 26,000 | 0.03 | 0.00 | 2013-01-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,148,000 | 22,000 | 0.46 | 0.00 | 2013-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,000 | 20,000 | 0.46 | 0.00 | 2013-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 20,000 | 0.12 | 0.00 | 2013-01-24 |
| 17 | B01280 | WING FAT SECURITIES LTD | 198,000 | 12,000 | 0.02 | 0.00 | 2013-01-24 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | 4,000 | 0.24 | 0.00 | 2013-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,681 | 4,000 | 0.17 | 0.00 | 2013-01-24 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,439 | 2,000 | 0.04 | 0.00 | 2013-01-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -4,000 | 0.21 | -0.00 | 2013-01-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | -6,000 | 0.13 | -0.00 | 2013-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -8,000 | 0.16 | -0.00 | 2013-01-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 146,000 | -8,000 | 0.02 | -0.00 | 2013-01-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,000 | -10,000 | 0.18 | -0.00 | 2013-01-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | -10,000 | 0.38 | -0.00 | 2013-01-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,374,000 | -10,000 | 0.71 | -0.00 | 2013-01-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,872,000 | -18,000 | 1.33 | -0.00 | 2013-01-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2013-01-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,471,908 | -38,000 | 2.51 | -0.00 | 2013-01-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,906,000 | -80,000 | 2.67 | -0.01 | 2013-01-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 27,817,600 | -100,000 | 3.11 | -0.01 | 2013-01-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,597,933 | -260,000 | 15.93 | -0.03 | 2013-01-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,962,794 | -2,260,000 | 42.77 | -0.25 | 2013-01-24 |
| 38 | Total changed named holdings | 782,302,919 | 0 | 87.38 | 0.00 | ||
| 203 | Unchanged named holdings | 102,925,080 | 0 | 11.50 | 0.00 | ||
| 241 | Total named holdings | 885,227,999 | 0 | 98.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,036,000 | 0 | 0.23 | 0.00 | ||
| 272 | Total securities in CCASS | 887,263,999 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,056,001 | 0 | 0.90 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 3,588,000 |
| Turnover | 10,616,430 |
| Average price | 2.959 |
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