SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 20,218,206 | 823,585 | 2.26 | 0.09 | 2014-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,295,760 | 288,000 | 0.70 | 0.03 | 2014-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 118,000 | 0.29 | 0.01 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,596,844 | 114,000 | 1.97 | 0.01 | 2014-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,000 | 50,000 | 0.51 | 0.01 | 2014-10-24 |
| 6 | B01280 | WING FAT SECURITIES LTD | 164,000 | 22,000 | 0.02 | 0.00 | 2014-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,977,000 | 10,000 | 1.00 | 0.00 | 2014-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,034 | 6,000 | 0.04 | 0.00 | 2014-10-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 670,000 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 12 | B01665 | WINSOME STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | -8,000 | 0.18 | -0.00 | 2014-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,436,374 | -9,663 | 19.04 | -0.00 | 2014-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,860,000 | -20,000 | 5.46 | -0.00 | 2014-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | -20,000 | 0.30 | -0.00 | 2014-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 542,000 | -20,000 | 0.06 | -0.00 | 2014-10-24 |
| 19 | B01416 | VC BROKERAGE LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 20 | C00010 | CITIBANK N.A. | 68,692,256 | -24,000 | 7.67 | -0.00 | 2014-10-24 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 168,000 | -32,000 | 0.02 | -0.00 | 2014-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,522,000 | -50,000 | 0.95 | -0.01 | 2014-10-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | -60,000 | 0.31 | -0.01 | 2014-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -68,000 | 0.19 | -0.01 | 2014-10-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 952,000 | -82,000 | 0.11 | -0.01 | 2014-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,702,000 | -98,000 | 1.20 | -0.01 | 2014-10-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,809,186 | -187,822 | 12.04 | -0.02 | 2014-10-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,946,260 | -224,100 | 0.33 | -0.03 | 2014-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,486,000 | -506,000 | 0.84 | -0.06 | 2014-10-24 |
| 29 | Total changed named holdings | 497,685,920 | 0 | 55.59 | 0.00 | ||
| 204 | Unchanged named holdings | 382,658,079 | 0 | 42.74 | 0.00 | ||
| 233 | Total named holdings | 880,343,999 | 0 | 98.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,608,000 | 0 | 0.85 | 0.00 | ||
| 267 | 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 | 2014-10-22 |
| Volume | 1,362,000 |
| Turnover | 4,036,590 |
| Average price | 2.964 |
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