SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,149,883 | 1,108,000 | 9.73 | 0.12 | 2014-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,513,921 | 559,376 | 2.07 | 0.06 | 2014-10-13 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2014-10-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,832,000 | 126,000 | 5.45 | 0.01 | 2014-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 100,000 | 0.17 | 0.01 | 2014-10-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,050,000 | 90,000 | 0.34 | 0.01 | 2014-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,853,000 | 58,000 | 0.99 | 0.01 | 2014-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,000 | 58,000 | 0.29 | 0.01 | 2014-10-13 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 356,000 | 50,000 | 0.04 | 0.01 | 2014-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,772,000 | 44,000 | 3.55 | 0.00 | 2014-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,034 | 36,000 | 0.04 | 0.00 | 2014-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,426,001 | 34,000 | 0.72 | 0.00 | 2014-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 678,000 | 30,000 | 0.08 | 0.00 | 2014-10-13 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 20,000 | 0.08 | 0.00 | 2014-10-13 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | B01209 | MASON SECURITIES LTD | 814,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | 20,000 | 0.22 | 0.00 | 2014-10-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,000 | 18,000 | 0.18 | 0.00 | 2014-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 16,000 | 0.30 | 0.00 | 2014-10-13 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 22 | B01776 | AIF SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 10,000 | 0.11 | 0.00 | 2014-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,000 | 8,000 | 0.52 | 0.00 | 2014-10-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,000 | 4,000 | 0.36 | 0.00 | 2014-10-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,000 | 2,000 | 0.52 | 0.00 | 2014-10-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,858,000 | -4,000 | 0.43 | -0.00 | 2014-10-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,643,000 | -4,000 | 0.41 | -0.00 | 2014-10-13 |
| 30 | B01610 | KGI ASIA LTD | 10,634,000 | -8,000 | 1.19 | -0.00 | 2014-10-13 |
| 31 | B01280 | WING FAT SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,000 | -10,000 | 0.31 | -0.00 | 2014-10-13 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,152,000 | -14,000 | 0.46 | -0.00 | 2014-10-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2014-10-13 |
| 35 | B01921 | GONG PING SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 37,515,600 | -20,000 | 4.19 | -0.00 | 2014-10-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -20,000 | 0.08 | -0.00 | 2014-10-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,106,000 | -20,000 | 1.02 | -0.00 | 2014-10-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,016,844 | -22,000 | 1.79 | -0.00 | 2014-10-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,000 | -34,000 | 0.12 | -0.00 | 2014-10-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -40,000 | 0.18 | -0.00 | 2014-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,000 | -60,000 | 0.92 | -0.01 | 2014-10-13 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -66,000 | 0.00 | -0.01 | 2014-10-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,634,000 | -100,000 | 1.30 | -0.01 | 2014-10-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,647,298 | -158,000 | 18.50 | -0.02 | 2014-10-13 |
| 46 | B01630 | ANLI SECURITIES LTD | 194,000 | -164,000 | 0.02 | -0.02 | 2014-10-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 35,297,770 | -218,000 | 3.94 | -0.02 | 2014-10-13 |
| 48 | C00010 | CITIBANK N.A. | 68,347,775 | -334,000 | 7.63 | -0.04 | 2014-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,624 | -415,376 | 0.28 | -0.05 | 2014-10-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,277,658 | -434,000 | 12.21 | -0.05 | 2014-10-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,951,760 | -726,000 | 0.66 | -0.08 | 2014-10-13 |
| 51 | Total changed named holdings | 730,761,168 | -40,000 | 81.62 | -0.00 | ||
| 179 | Unchanged named holdings | 149,578,831 | 0 | 16.71 | 0.00 | ||
| 230 | Total named holdings | 880,339,999 | -40,000 | 98.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,608,000 | 40,000 | 0.85 | 0.00 | ||
| 264 | Total securities in CCASS | 887,947,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,372,001 | 0 | 0.82 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 4,002,000 |
| Turnover | 12,475,550 |
| Average price | 3.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy