SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 59,182,000 | 1,000,000 | 6.61 | 0.11 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,742,861 | 772,209 | 12.26 | 0.09 | 2014-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,001 | 148,000 | 0.21 | 0.02 | 2014-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,740 | 62,000 | 0.11 | 0.01 | 2014-12-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,938,000 | 58,000 | 1.00 | 0.01 | 2014-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,824,234 | 50,000 | 0.43 | 0.01 | 2014-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,278,000 | 40,000 | 0.48 | 0.00 | 2014-12-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 28,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | 24,000 | 0.34 | 0.00 | 2014-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,962,000 | 20,000 | 5.36 | 0.00 | 2014-12-30 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 16,000 | 0.01 | 0.00 | 2014-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | 14,000 | 0.20 | 0.00 | 2014-12-30 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,765,381 | 10,000 | 1.98 | 0.00 | 2014-12-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | 8,000 | 0.14 | 0.00 | 2014-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 6,000 | 0.08 | 0.00 | 2014-12-30 |
| 19 | B01209 | MASON SECURITIES LTD | 960,000 | 6,000 | 0.11 | 0.00 | 2014-12-30 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,590,000 | 2,000 | 0.40 | 0.00 | 2014-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,000 | -2,000 | 0.15 | -0.00 | 2014-12-30 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2014-12-30 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,928,000 | -6,000 | 0.22 | -0.00 | 2014-12-30 |
| 27 | C00010 | CITIBANK N.A. | 72,854,992 | -8,000 | 8.14 | -0.00 | 2014-12-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -8,000 | 0.02 | -0.00 | 2014-12-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 648,000 | -10,000 | 0.07 | -0.00 | 2014-12-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 986,000 | -10,000 | 0.11 | -0.00 | 2014-12-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -10,000 | 0.25 | -0.00 | 2014-12-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -12,000 | 0.12 | -0.00 | 2014-12-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -12,000 | 0.08 | -0.00 | 2014-12-30 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,874,000 | -34,000 | 0.54 | -0.00 | 2014-12-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 40,429,600 | -40,000 | 4.52 | -0.00 | 2014-12-30 |
| 37 | B01150 | MTF SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-30 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 724,000 | -42,000 | 0.08 | -0.00 | 2014-12-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 38,338,769 | -44,000 | 4.28 | -0.00 | 2014-12-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2014-12-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | -64,000 | 0.34 | -0.01 | 2014-12-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | -82,000 | 0.14 | -0.01 | 2014-12-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,878,000 | -90,000 | 1.10 | -0.01 | 2014-12-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -100,000 | 0.03 | -0.01 | 2014-12-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,000 | -104,000 | 0.25 | -0.01 | 2014-12-30 |
| 46 | B01610 | KGI ASIA LTD | 3,356,000 | -108,000 | 0.37 | -0.01 | 2014-12-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,958,000 | -120,000 | 3.46 | -0.01 | 2014-12-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,977,619 | -130,000 | 17.20 | -0.01 | 2014-12-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,334,000 | -192,000 | 0.82 | -0.02 | 2014-12-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,550,661 | -374,209 | 1.63 | -0.04 | 2014-12-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,966,000 | -548,000 | 1.00 | -0.06 | 2014-12-30 |
| 51 | Total changed named holdings | 668,498,858 | 50,000 | 74.67 | 0.01 | ||
| 178 | Unchanged named holdings | 212,537,141 | 0 | 23.74 | 0.00 | ||
| 229 | Total named holdings | 881,035,999 | 50,000 | 98.40 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,348,000 | -50,000 | 0.82 | -0.01 | ||
| 261 | Total securities in CCASS | 888,383,999 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 6,936,001 | 0 | 0.77 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,878,000 |
| Turnover | 9,332,800 |
| Average price | 3.243 |
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