SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,182,000 | 1,000,000 | 6.05 | 0.11 | 2014-12-18 |
| 2 | C00093 | BNP PARIBAS | 12,708,791 | 984,000 | 1.42 | 0.11 | 2014-12-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | 906,000 | 0.15 | 0.10 | 2014-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,974,000 | 754,000 | 1.11 | 0.08 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,351,305 | 325,686 | 17.13 | 0.04 | 2014-12-18 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 266,000 | 150,000 | 0.03 | 0.02 | 2014-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,001 | 148,000 | 0.20 | 0.02 | 2014-12-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | 100,000 | 0.12 | 0.01 | 2014-12-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2014-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,074 | 55,477 | 0.13 | 0.01 | 2014-12-18 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 40,000 | 0.04 | 0.00 | 2014-12-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2014-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 668,000 | 24,000 | 0.07 | 0.00 | 2014-12-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,052,000 | 20,000 | 0.45 | 0.00 | 2014-12-18 |
| 16 | B01732 | WINTECH SECURITIES LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2014-12-18 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 16,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 6,000 | 0.03 | 0.00 | 2014-12-18 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 730,000 | 2,000 | 0.08 | 0.00 | 2014-12-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | 2,000 | 0.14 | 0.00 | 2014-12-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2014-12-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,170,000 | 2,000 | 0.13 | 0.00 | 2014-12-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,600,000 | -2,000 | 0.40 | -0.00 | 2014-12-18 |
| 25 | C00010 | CITIBANK N.A. | 74,789,189 | -4,000 | 8.35 | -0.00 | 2014-12-18 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-18 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,931,681 | -5,163 | 2.23 | -0.00 | 2014-12-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,326,000 | -6,000 | 5.40 | -0.00 | 2014-12-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | -6,000 | 0.15 | -0.00 | 2014-12-18 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-12-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -14,000 | 0.02 | -0.00 | 2014-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,000 | -16,000 | 0.47 | -0.00 | 2014-12-18 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2014-12-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,988,000 | -20,000 | 0.33 | -0.00 | 2014-12-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,574,000 | -20,000 | 0.85 | -0.00 | 2014-12-18 |
| 37 | B01209 | MASON SECURITIES LTD | 874,000 | -20,000 | 0.10 | -0.00 | 2014-12-18 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-12-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -20,000 | 0.09 | -0.00 | 2014-12-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -20,000 | 0.04 | -0.00 | 2014-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -22,000 | 0.02 | -0.00 | 2014-12-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | -24,000 | 0.20 | -0.00 | 2014-12-18 |
| 43 | B01921 | GONG PING SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-12-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,000 | -30,000 | 0.29 | -0.00 | 2014-12-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -30,000 | 0.07 | -0.00 | 2014-12-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,706,000 | -30,000 | 1.42 | -0.00 | 2014-12-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | -36,000 | 0.25 | -0.00 | 2014-12-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,000 | -48,000 | 0.55 | -0.01 | 2014-12-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,000 | -50,000 | 0.54 | -0.01 | 2014-12-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 40,397,600 | -66,000 | 4.51 | -0.01 | 2014-12-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,000 | -66,000 | 0.26 | -0.01 | 2014-12-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 38,492,000 | -66,000 | 4.30 | -0.01 | 2014-12-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,123,000 | -69,000 | 0.13 | -0.01 | 2014-12-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,163,513 | -75,072 | 8.51 | -0.01 | 2014-12-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 86,000 | -80,000 | 0.01 | -0.01 | 2014-12-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | -110,000 | 0.08 | -0.01 | 2014-12-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -134,000 | 0.11 | -0.01 | 2014-12-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,736,000 | -144,000 | 3.54 | -0.02 | 2014-12-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | -158,000 | 0.47 | -0.02 | 2014-12-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,029,662 | -194,317 | 1.79 | -0.02 | 2014-12-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -200,000 | 0.12 | -0.02 | 2014-12-18 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,082,000 | -210,000 | 0.90 | -0.02 | 2014-12-18 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,000 | -266,928 | 0.32 | -0.03 | 2014-12-18 |
| 64 | B01610 | KGI ASIA LTD | 3,702,000 | -428,000 | 0.41 | -0.05 | 2014-12-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,316,505 | -570,683 | 12.10 | -0.06 | 2014-12-18 |
| 66 | None | WANG ZHENHUI | 5,000,000 | -1,214,000 | 0.56 | -0.14 | 2014-12-18 |
| 66 | Total changed named holdings | 782,613,321 | 150,000 | 87.41 | 0.02 | ||
| 166 | Unchanged named holdings | 98,242,678 | 0 | 10.97 | 0.00 | ||
| 232 | Total named holdings | 880,855,999 | 150,000 | 98.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,508,000 | -150,000 | 0.84 | -0.02 | ||
| 266 | Total securities in CCASS | 888,363,999 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 6,956,001 | 0 | 0.78 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 6,099,000 |
| Turnover | 19,567,036 |
| Average price | 3.208 |
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