SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 56,182,000 | 1,000,000 | 6.28 | 0.11 | 2014-12-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,000 | 492,000 | 0.17 | 0.05 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,389,619 | 443,507 | 17.24 | 0.05 | 2014-12-22 |
| 4 | C00093 | BNP PARIBAS | 13,124,791 | 416,000 | 1.47 | 0.05 | 2014-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,508,770 | 270,770 | 4.30 | 0.03 | 2014-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,066,413 | 260,351 | 1.79 | 0.03 | 2014-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,209,551 | 190,969 | 12.09 | 0.02 | 2014-12-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,070,000 | 112,000 | 0.90 | 0.01 | 2014-12-22 |
| 9 | B01150 | MTF SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,000 | 102,000 | 0.33 | 0.01 | 2014-12-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2014-12-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 996,000 | 92,000 | 0.11 | 0.01 | 2014-12-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,482,000 | 40,000 | 0.84 | 0.00 | 2014-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,594 | 38,000 | 0.04 | 0.00 | 2014-12-22 |
| 15 | B01610 | KGI ASIA LTD | 3,632,000 | 28,000 | 0.41 | 0.00 | 2014-12-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,001 | 22,000 | 0.18 | 0.00 | 2014-12-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 670,000 | 4,000 | 0.07 | 0.00 | 2014-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,533,600 | -4,000 | 4.53 | -0.00 | 2014-12-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,000 | -4,000 | 0.14 | -0.00 | 2014-12-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,138,513 | -4,770 | 8.50 | -0.00 | 2014-12-22 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,000 | -10,000 | 0.13 | -0.00 | 2014-12-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,000 | -10,000 | 0.29 | -0.00 | 2014-12-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,646,000 | -10,000 | 1.41 | -0.00 | 2014-12-22 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2014-12-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -14,000 | 0.02 | -0.00 | 2014-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,000 | -14,000 | 0.25 | -0.00 | 2014-12-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,014,000 | -14,000 | 1.12 | -0.00 | 2014-12-22 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | -16,000 | 0.01 | -0.00 | 2014-12-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 720,000 | -20,000 | 0.08 | -0.00 | 2014-12-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 572,000 | -20,000 | 0.06 | -0.00 | 2014-12-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,000 | -20,000 | 0.13 | -0.00 | 2014-12-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 282,000 | -20,000 | 0.03 | -0.00 | 2014-12-22 |
| 39 | B01732 | WINTECH SECURITIES LTD | 700,000 | -20,000 | 0.08 | -0.00 | 2014-12-22 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -28,000 | 0.07 | -0.00 | 2014-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,922,000 | -30,000 | 0.55 | -0.00 | 2014-12-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,148,000 | -30,000 | 0.46 | -0.00 | 2014-12-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,258,000 | -32,000 | 5.39 | -0.00 | 2014-12-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -36,000 | 0.15 | -0.00 | 2014-12-22 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-12-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2014-12-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | -42,000 | 0.20 | -0.00 | 2014-12-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -48,000 | 0.10 | -0.01 | 2014-12-22 |
| 50 | C00016 | DBS BANK LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2014-12-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 522,000 | -56,000 | 0.06 | -0.01 | 2014-12-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,000 | -62,000 | 0.27 | -0.01 | 2014-12-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,596,000 | -74,000 | 0.85 | -0.01 | 2014-12-22 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,464,000 | -74,000 | 0.50 | -0.01 | 2014-12-22 |
| 55 | C00010 | CITIBANK N.A. | 74,701,189 | -80,000 | 8.34 | -0.01 | 2014-12-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -92,000 | -0.01 | 2014-12-22 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | -94,000 | 0.11 | -0.01 | 2014-12-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2014-12-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,542,000 | -108,000 | 3.52 | -0.01 | 2014-12-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -112,000 | 0.01 | -0.01 | 2014-12-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -296,000 | 0.03 | -0.03 | 2014-12-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,740 | -432,827 | 0.14 | -0.05 | 2014-12-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,265,381 | -492,000 | 2.15 | -0.05 | 2014-12-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,034,000 | -940,000 | 1.01 | -0.10 | 2014-12-22 |
| 64 | Total changed named holdings | 779,845,162 | 110,000 | 87.10 | 0.01 | ||
| 168 | Unchanged named holdings | 101,120,837 | 0 | 11.29 | 0.00 | ||
| 232 | Total named holdings | 880,965,999 | 110,000 | 98.40 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,398,000 | -110,000 | 0.83 | -0.01 | ||
| 265 | 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 | 2014-12-18 |
| Volume | 5,088,000 |
| Turnover | 16,333,120 |
| Average price | 3.210 |
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