SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,339,186 | 250,000 | 12.10 | 0.03 | 2014-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,545,760 | 242,000 | 0.73 | 0.03 | 2014-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,451,600 | 152,000 | 4.29 | 0.02 | 2014-10-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | 60,000 | 0.09 | 0.01 | 2014-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,034 | 26,000 | 0.04 | 0.00 | 2014-10-28 |
| 6 | B01610 | KGI ASIA LTD | 10,892,000 | 16,000 | 1.22 | 0.00 | 2014-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,856,000 | 12,000 | 5.46 | 0.00 | 2014-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,636,000 | 12,000 | 0.85 | 0.00 | 2014-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,260 | 10,000 | 0.36 | 0.00 | 2014-10-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 10,000 | 0.09 | 0.00 | 2014-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,923,770 | 6,000 | 3.90 | 0.00 | 2014-10-28 |
| 12 | B01280 | WING FAT SECURITIES LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -2,000 | 0.19 | -0.00 | 2014-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,000 | -2,000 | 0.11 | -0.00 | 2014-10-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,144,000 | -4,000 | 0.46 | -0.00 | 2014-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,649,000 | -6,000 | 0.41 | -0.00 | 2014-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,933,000 | -6,000 | 1.00 | -0.00 | 2014-10-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,828,000 | -8,000 | 0.43 | -0.00 | 2014-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | -10,000 | 0.07 | -0.00 | 2014-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | -14,000 | 0.18 | -0.00 | 2014-10-28 |
| 22 | B01209 | MASON SECURITIES LTD | 914,000 | -20,000 | 0.10 | -0.00 | 2014-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,646,844 | -36,000 | 1.97 | -0.00 | 2014-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,750,000 | -50,000 | 3.55 | -0.01 | 2014-10-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,504,000 | -56,000 | 0.28 | -0.01 | 2014-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,940,206 | -72,000 | 2.23 | -0.01 | 2014-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,682,000 | -88,000 | 0.30 | -0.01 | 2014-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,000 | -130,000 | 0.81 | -0.01 | 2014-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,182,374 | -134,000 | 19.01 | -0.01 | 2014-10-28 |
| 30 | C00010 | CITIBANK N.A. | 68,512,256 | -160,000 | 7.65 | -0.02 | 2014-10-28 |
| 30 | Total changed named holdings | 607,764,290 | 0 | 67.88 | 0.00 | ||
| 204 | Unchanged named holdings | 272,579,709 | 0 | 30.44 | 0.00 | ||
| 234 | Total named holdings | 880,343,999 | 0 | 98.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,608,000 | 0 | 0.85 | 0.00 | ||
| 268 | 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 | 2014-10-24 |
| Volume | 1,012,000 |
| Turnover | 2,956,060 |
| Average price | 2.921 |
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