SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,134,288 | 480,000 | 12.41 | 0.05 | 2014-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,092,576 | 476,000 | 0.35 | 0.05 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,067,760 | 440,000 | 0.57 | 0.05 | 2014-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,642,000 | 240,000 | 0.97 | 0.03 | 2014-10-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,970 | 166,000 | 0.02 | 0.02 | 2014-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,636,844 | 82,000 | 1.86 | 0.01 | 2014-10-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | 58,000 | 0.08 | 0.01 | 2014-10-16 |
| 8 | C00010 | CITIBANK N.A. | 68,501,569 | 44,000 | 7.65 | 0.00 | 2014-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,643,600 | 30,000 | 4.20 | 0.00 | 2014-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | 20,000 | 0.28 | 0.00 | 2014-10-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,801,770 | 14,000 | 3.89 | 0.00 | 2014-10-16 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,792,000 | 6,000 | 0.31 | 0.00 | 2014-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,830,000 | -2,000 | 5.45 | -0.00 | 2014-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2014-10-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,714,000 | -2,000 | 0.53 | -0.00 | 2014-10-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,000 | -4,000 | 0.43 | -0.00 | 2014-10-16 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-16 | |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2014-10-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,034 | -6,094 | 0.04 | -0.00 | 2014-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 680,000 | -10,000 | 0.08 | -0.00 | 2014-10-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,506,000 | -12,000 | 0.17 | -0.00 | 2014-10-16 |
| 25 | B01776 | AIF SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,682,000 | -20,000 | 0.52 | -0.00 | 2014-10-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2014-10-16 |
| 28 | B01610 | KGI ASIA LTD | 10,786,000 | -20,000 | 1.20 | -0.00 | 2014-10-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,196,000 | -30,000 | 0.36 | -0.00 | 2014-10-16 |
| 30 | C00093 | BNP PARIBAS | 10,691,743 | -34,000 | 1.19 | -0.00 | 2014-10-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | -38,000 | 0.17 | -0.00 | 2014-10-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,943,000 | -40,000 | 1.00 | -0.00 | 2014-10-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -50,000 | 0.03 | -0.01 | 2014-10-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,776,000 | -68,000 | 3.55 | -0.01 | 2014-10-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,938,000 | -68,000 | 0.77 | -0.01 | 2014-10-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | -94,000 | 0.18 | -0.01 | 2014-10-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -120,000 | 0.39 | -0.01 | 2014-10-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,000 | -130,000 | 0.51 | -0.01 | 2014-10-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 18,333,443 | -145,906 | 2.05 | -0.02 | 2014-10-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -240,000 | 0.09 | -0.03 | 2014-10-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,194,406 | -868,000 | 19.34 | -0.10 | 2014-10-16 |
| 41 | Total changed named holdings | 633,044,003 | 0 | 70.71 | 0.00 | ||
| 188 | Unchanged named holdings | 247,299,996 | 0 | 27.62 | 0.00 | ||
| 229 | Total named holdings | 880,343,999 | 0 | 98.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,608,000 | 0 | 0.85 | 0.00 | ||
| 263 | Total securities in CCASS | 887,951,999 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 7,368,001 | 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 | 2014-10-14 |
| Volume | 2,460,000 |
| Turnover | 7,474,606 |
| Average price | 3.038 |
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