SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,000 | 524,000 | 0.20 | 0.06 | 2014-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234,678 | 418,000 | 0.47 | 0.05 | 2014-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,965,643 | 231,000 | 8.60 | 0.03 | 2014-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 226,000 | 0.22 | 0.03 | 2014-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,798,000 | 120,000 | 0.87 | 0.01 | 2014-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,485,600 | 94,000 | 3.74 | 0.01 | 2014-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,444,844 | 62,000 | 1.39 | 0.01 | 2014-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,684,000 | 50,000 | 3.87 | 0.01 | 2014-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,998,001 | 44,000 | 0.67 | 0.00 | 2014-08-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 30,000 | 0.05 | 0.00 | 2014-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,000 | 26,000 | 0.26 | 0.00 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,001,000 | 18,000 | 1.12 | 0.00 | 2014-08-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,526,000 | 10,000 | 0.17 | 0.00 | 2014-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,000 | 8,000 | 0.40 | 0.00 | 2014-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,964,400 | 6,400 | 1.22 | 0.00 | 2014-08-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | -2,000 | 0.18 | -0.00 | 2014-08-28 |
| 17 | B01740 | WIN SECURITIES LTD | 1,280,000 | -2,000 | 0.14 | -0.00 | 2014-08-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | -10,000 | 0.14 | -0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 758,000 | -10,000 | 0.08 | -0.00 | 2014-08-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -24,000 | 0.01 | -0.00 | 2014-08-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,534 | -36,000 | 0.05 | -0.00 | 2014-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,642,000 | -50,000 | 0.63 | -0.01 | 2014-08-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,883,871 | -50,000 | 11.94 | -0.01 | 2014-08-28 |
| 24 | C00010 | CITIBANK N.A. | 67,202,021 | -132,046 | 7.51 | -0.01 | 2014-08-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,000 | -230,000 | 0.15 | -0.03 | 2014-08-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 23,464,653 | -418,000 | 2.62 | -0.05 | 2014-08-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,552,962 | -903,354 | 20.17 | -0.10 | 2014-08-28 |
| 27 | Total changed named holdings | 598,804,207 | 0 | 66.88 | 0.00 | ||
| 212 | Unchanged named holdings | 281,419,792 | 0 | 31.43 | 0.00 | ||
| 239 | Total named holdings | 880,223,999 | 0 | 98.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,704,000 | 0 | 0.86 | 0.00 | ||
| 273 | 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 | 2014-08-26 |
| Volume | 1,880,000 |
| Turnover | 4,969,200 |
| Average price | 2.643 |
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