SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,804,770 | 3,352,000 | 4.33 | 0.37 | 2014-07-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 500,000 | 0.15 | 0.06 | 2014-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,396,844 | 292,000 | 1.38 | 0.03 | 2014-07-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,134,000 | 266,000 | 0.35 | 0.03 | 2014-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,227,000 | 226,000 | 1.14 | 0.03 | 2014-07-25 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 120,000 | 0.05 | 0.01 | 2014-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 84,000 | 0.03 | 0.01 | 2014-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,254 | 80,000 | 0.04 | 0.01 | 2014-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,479,105 | 72,000 | 12.12 | 0.01 | 2014-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,556,000 | 38,000 | 0.62 | 0.00 | 2014-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 34,000 | 0.17 | 0.00 | 2014-07-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,474,000 | 22,000 | 5.30 | 0.00 | 2014-07-25 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2014-07-25 |
| 14 | C00010 | CITIBANK N.A. | 65,826,067 | 10,000 | 7.35 | 0.00 | 2014-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,096,001 | 10,000 | 0.68 | 0.00 | 2014-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 10,000 | 0.19 | 0.00 | 2014-07-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,312,000 | 10,000 | 1.15 | 0.00 | 2014-07-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 6,000 | 0.17 | 0.00 | 2014-07-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | -2,000 | 0.17 | -0.00 | 2014-07-25 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,196,000 | -4,000 | 0.47 | -0.00 | 2014-07-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2014-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -10,000 | 0.08 | -0.00 | 2014-07-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,476,000 | -10,000 | 0.72 | -0.00 | 2014-07-25 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-07-25 |
| 26 | B01280 | WING FAT SECURITIES LTD | 434,000 | -12,000 | 0.05 | -0.00 | 2014-07-25 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,606,000 | -20,000 | 0.18 | -0.00 | 2014-07-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-07-25 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,678 | -24,000 | 0.14 | -0.00 | 2014-07-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,236,000 | -28,000 | 3.38 | -0.00 | 2014-07-25 |
| 31 | B01740 | WIN SECURITIES LTD | 1,290,000 | -30,000 | 0.14 | -0.00 | 2014-07-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,783,000 | -32,000 | 0.42 | -0.00 | 2014-07-25 |
| 33 | B01610 | KGI ASIA LTD | 1,934,000 | -40,000 | 0.22 | -0.00 | 2014-07-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,000 | -52,000 | 0.36 | -0.01 | 2014-07-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 32,807,600 | -60,000 | 3.66 | -0.01 | 2014-07-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -100,000 | 0.20 | -0.01 | 2014-07-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -265,343 | 0.04 | -0.03 | 2014-07-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,056,776 | -444,857 | 21.56 | -0.05 | 2014-07-25 |
| 39 | C00026 | CHONG HING BANK LTD | 29,900,000 | -600,000 | 3.34 | -0.07 | 2014-07-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,314,690 | -3,363,800 | 2.38 | -0.38 | 2014-07-25 |
| 40 | Total changed named holdings | 651,627,785 | 0 | 72.78 | 0.00 | ||
| 202 | Unchanged named holdings | 228,208,214 | 0 | 25.49 | 0.00 | ||
| 242 | Total named holdings | 879,835,999 | 0 | 98.27 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,032,000 | 0 | 0.90 | 0.00 | ||
| 279 | Total securities in CCASS | 887,867,999 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 7,452,001 | 0 | 0.83 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 6,862,000 |
| Turnover | 17,766,280 |
| Average price | 2.589 |
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