SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 208,429,905 | 1,596,100 | 23.28 | 0.18 | 2013-06-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 260,000 | 0.10 | 0.03 | 2013-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 869,163 | 104,000 | 0.10 | 0.01 | 2013-06-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,266,000 | 100,000 | 0.92 | 0.01 | 2013-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,548,889 | 70,000 | 12.68 | 0.01 | 2013-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,900,059 | 62,291 | 11.94 | 0.01 | 2013-06-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,238,000 | 50,000 | 0.47 | 0.01 | 2013-06-06 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 402,000 | 50,000 | 0.04 | 0.01 | 2013-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,214,000 | 40,000 | 1.48 | 0.00 | 2013-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,869 | 22,000 | 0.17 | 0.00 | 2013-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,000 | 18,000 | 0.52 | 0.00 | 2013-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,355,600 | 12,000 | 3.73 | 0.00 | 2013-06-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,250,000 | 10,000 | 0.70 | 0.00 | 2013-06-06 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2013-06-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,678 | -10,000 | 0.19 | -0.00 | 2013-06-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,028,000 | -16,000 | 0.56 | -0.00 | 2013-06-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2013-06-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2013-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -20,000 | 0.31 | -0.00 | 2013-06-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | -20,000 | 0.43 | -0.00 | 2013-06-06 |
| 22 | B01740 | WIN SECURITIES LTD | 1,500,000 | -20,000 | 0.17 | -0.00 | 2013-06-06 |
| 23 | C00010 | CITIBANK N.A. | 79,182,702 | -56,000 | 8.84 | -0.01 | 2013-06-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,613,000 | -70,000 | 1.30 | -0.01 | 2013-06-06 |
| 25 | C00093 | BNP PARIBAS | 10,048,000 | -146,000 | 1.12 | -0.02 | 2013-06-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,327,298 | -150,000 | 2.49 | -0.02 | 2013-06-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,073,345 | -1,854,391 | 4.03 | -0.21 | 2013-06-06 |
| 27 | Total changed named holdings | 676,962,508 | 0 | 75.61 | 0.00 | ||
| 225 | Unchanged named holdings | 204,171,491 | 0 | 22.80 | 0.00 | ||
| 252 | Total named holdings | 881,133,999 | 0 | 98.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 7,370,000 | 0 | 0.82 | 0.00 | ||
| 287 | Total securities in CCASS | 888,503,999 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 6,816,001 | 0 | 0.76 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,632,000 |
| Turnover | 3,831,400 |
| Average price | 2.348 |
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