SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | 241,766,574 | 11,960,000 | 27.00 | 1.34 | 2013-11-27 |
| 2 | C00026 | CHONG HING BANK LTD | 23,300,000 | 7,000,000 | 2.60 | 0.78 | 2013-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,398,000 | 70,000 | 3.95 | 0.01 | 2013-11-27 |
| 4 | C00010 | CITIBANK N.A. | 95,489,395 | 62,000 | 10.67 | 0.01 | 2013-11-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,000 | 50,000 | 0.20 | 0.01 | 2013-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,184,761 | 34,000 | 11.52 | 0.00 | 2013-11-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,054,000 | 24,000 | 1.01 | 0.00 | 2013-11-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,200 | 16,000 | 0.19 | 0.00 | 2013-11-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,264,000 | 16,000 | 0.70 | 0.00 | 2013-11-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,656,000 | 14,000 | 0.52 | 0.00 | 2013-11-27 |
| 11 | B01416 | VC BROKERAGE LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2013-11-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,951 | 8,000 | 0.10 | 0.00 | 2013-11-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 2,000 | 0.05 | 0.00 | 2013-11-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,644,000 | -2,000 | 0.18 | -0.00 | 2013-11-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -4,000 | 0.11 | -0.00 | 2013-11-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,571,600 | -12,000 | 3.41 | -0.00 | 2013-11-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,586,000 | -14,000 | 0.51 | -0.00 | 2013-11-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -14,000 | 0.01 | -0.00 | 2013-11-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,600,000 | -24,000 | 0.63 | -0.00 | 2013-11-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -70,000 | 0.21 | -0.01 | 2013-11-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -80,000 | 0.12 | -0.01 | 2013-11-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,764,142 | -310,000 | 3.44 | -0.03 | 2013-11-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,638,000 | -330,000 | 1.41 | -0.04 | 2013-11-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,363,000 | -470,000 | 1.38 | -0.05 | 2013-11-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,886,000 | -7,000,000 | 0.55 | -0.78 | 2013-11-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,025 | -10,938,000 | 0.18 | -1.22 | 2013-11-27 |
| 27 | Total changed named holdings | 633,220,648 | 0 | 70.73 | 0.00 | ||
| 225 | Unchanged named holdings | 248,179,351 | 0 | 27.72 | 0.00 | ||
| 252 | Total named holdings | 881,399,999 | 0 | 98.45 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,898,000 | 0 | 0.77 | 0.00 | ||
| 284 | Total securities in CCASS | 888,297,999 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 7,022,001 | 0 | 0.78 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 1,358,000 |
| Turnover | 3,242,580 |
| Average price | 2.388 |
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