SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,274,000 | 276,000 | 3.83 | 0.03 | 2014-08-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 196,000 | 0.10 | 0.02 | 2014-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,907,600 | 150,000 | 3.79 | 0.02 | 2014-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | 144,000 | 0.19 | 0.02 | 2014-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,861,871 | 134,000 | 11.94 | 0.01 | 2014-08-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 128,000 | 0.05 | 0.01 | 2014-08-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,654,000 | 74,000 | 0.63 | 0.01 | 2014-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,800 | 71,800 | 0.15 | 0.01 | 2014-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,884,001 | 66,000 | 0.66 | 0.01 | 2014-08-21 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,000 | 36,000 | 0.14 | 0.00 | 2014-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 604,000 | 30,000 | 0.07 | 0.00 | 2014-08-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | 30,000 | 0.20 | 0.00 | 2014-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,874,000 | 22,000 | 1.21 | 0.00 | 2014-08-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,056,000 | 20,000 | 0.34 | 0.00 | 2014-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,909,000 | 20,000 | 1.11 | 0.00 | 2014-08-21 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 18 | B01610 | KGI ASIA LTD | 1,676,000 | 12,000 | 0.19 | 0.00 | 2014-08-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | 8,000 | 0.09 | 0.00 | 2014-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2014-08-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,496 | 5,999 | 0.06 | 0.00 | 2014-08-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,492,000 | 4,000 | 5.30 | 0.00 | 2014-08-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,778,678 | 2,000 | 0.42 | 0.00 | 2014-08-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,826,000 | -2,000 | 0.32 | -0.00 | 2014-08-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 26 | C00010 | CITIBANK N.A. | 66,028,067 | -6,000 | 7.37 | -0.00 | 2014-08-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,176,000 | -12,000 | 0.47 | -0.00 | 2014-08-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | -14,000 | 0.19 | -0.00 | 2014-08-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,560,643 | -53,999 | 8.55 | -0.01 | 2014-08-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,294,844 | -56,000 | 1.37 | -0.01 | 2014-08-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,158,891 | -71,800 | 2.70 | -0.01 | 2014-08-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | -144,000 | 0.27 | -0.02 | 2014-08-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,145,756 | -1,144,000 | 20.57 | -0.13 | 2014-08-21 |
| 33 | Total changed named holdings | 647,309,647 | 0 | 72.30 | 0.00 | ||
| 208 | Unchanged named holdings | 233,044,352 | 0 | 26.03 | 0.00 | ||
| 241 | Total named holdings | 880,353,999 | 0 | 98.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,574,000 | 0 | 0.85 | 0.00 | ||
| 274 | Total securities in CCASS | 887,927,999 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 7,392,001 | 0 | 0.83 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 1,816,000 |
| Turnover | 4,844,580 |
| Average price | 2.668 |
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