SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,218,579 | 3,036,205 | 19.35 | 0.34 | 2014-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,655,770 | 732,000 | 3.98 | 0.08 | 2014-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 162,000 | 0.02 | 0.02 | 2014-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,332,327 | 142,067 | 0.37 | 0.02 | 2014-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,000 | 78,000 | 0.29 | 0.01 | 2014-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,723,000 | 74,000 | 0.42 | 0.01 | 2014-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | 60,000 | 0.53 | 0.01 | 2014-10-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | 50,000 | 0.07 | 0.01 | 2014-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,696,844 | 50,000 | 1.98 | 0.01 | 2014-10-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,168,000 | 32,000 | 1.02 | 0.00 | 2014-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | 28,000 | 0.18 | 0.00 | 2014-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,648,000 | 26,000 | 0.52 | 0.00 | 2014-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,473,600 | 22,000 | 4.30 | 0.00 | 2014-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 20,000 | 0.19 | 0.00 | 2014-10-29 |
| 15 | B01209 | MASON SECURITIES LTD | 934,000 | 20,000 | 0.10 | 0.00 | 2014-10-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | 12,000 | 0.07 | 0.00 | 2014-10-29 |
| 17 | B01280 | WING FAT SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2014-10-29 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,864,000 | 8,000 | 5.46 | 0.00 | 2014-10-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | 8,000 | 0.05 | 0.00 | 2014-10-29 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 25 | C00010 | CITIBANK N.A. | 68,510,256 | -2,000 | 7.65 | -0.00 | 2014-10-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | -2,000 | 0.11 | -0.00 | 2014-10-29 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 660,000 | -10,000 | 0.07 | -0.00 | 2014-10-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,000 | -20,000 | 0.17 | -0.00 | 2014-10-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,000 | -20,000 | 0.30 | -0.00 | 2014-10-29 |
| 32 | B01610 | KGI ASIA LTD | 10,872,000 | -20,000 | 1.21 | -0.00 | 2014-10-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,000 | -20,000 | 0.18 | -0.00 | 2014-10-29 |
| 34 | C00093 | BNP PARIBAS | 10,657,743 | -34,000 | 1.19 | -0.00 | 2014-10-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,000 | -40,000 | 0.09 | -0.00 | 2014-10-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,034 | -56,000 | 0.03 | -0.01 | 2014-10-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,843,000 | -90,000 | 0.99 | -0.01 | 2014-10-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,654,000 | -96,000 | 3.54 | -0.01 | 2014-10-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | -100,000 | 0.06 | -0.01 | 2014-10-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,231,186 | -108,000 | 12.09 | -0.01 | 2014-10-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -126,000 | 0.06 | -0.01 | 2014-10-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,000 | -134,000 | 0.79 | -0.01 | 2014-10-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | -160,000 | 0.16 | -0.02 | 2014-10-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,145,760 | -400,000 | 0.69 | -0.04 | 2014-10-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 16,789,934 | -3,150,272 | 1.88 | -0.35 | 2014-10-29 |
| 45 | Total changed named holdings | 629,092,033 | 0 | 70.26 | 0.00 | ||
| 189 | Unchanged named holdings | 251,251,966 | 0 | 28.06 | 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 | 2014-10-27 |
| Volume | 2,984,000 |
| Turnover | 8,495,030 |
| Average price | 2.847 |
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