SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,064,000 | 1,964,000 | 9.61 | 0.22 | 2015-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | 706,000 | 0.49 | 0.08 | 2015-06-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,690,000 | 350,000 | 0.30 | 0.04 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,598,000 | 122,000 | 3.86 | 0.01 | 2015-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,754,409 | 118,000 | 14.27 | 0.01 | 2015-06-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,433,000 | 98,000 | 0.83 | 0.01 | 2015-06-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,364,000 | 96,000 | 1.49 | 0.01 | 2015-06-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,506,000 | 94,000 | 0.17 | 0.01 | 2015-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,785,600 | 62,000 | 4.00 | 0.01 | 2015-06-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,000 | 60,000 | 0.31 | 0.01 | 2015-06-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 52,000 | 0.02 | 0.01 | 2015-06-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2015-06-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,000 | 50,000 | 0.60 | 0.01 | 2015-06-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 44,000 | 0.15 | 0.00 | 2015-06-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 44,000 | 0.02 | 0.00 | 2015-06-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | 38,000 | 0.48 | 0.00 | 2015-06-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,162,000 | 32,000 | 5.27 | 0.00 | 2015-06-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,498,000 | 32,000 | 0.95 | 0.00 | 2015-06-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 538,000 | 30,000 | 0.06 | 0.00 | 2015-06-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,113,000 | 26,000 | 0.46 | 0.00 | 2015-06-18 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | 14,000 | 0.16 | 0.00 | 2015-06-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 14,000 | 0.19 | 0.00 | 2015-06-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 14,000 | 0.03 | 0.00 | 2015-06-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,000 | 14,000 | 0.54 | 0.00 | 2015-06-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 14,000 | 0.02 | 0.00 | 2015-06-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,656,000 | 10,000 | 0.30 | 0.00 | 2015-06-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,336,000 | 10,000 | 0.71 | 0.00 | 2015-06-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,000 | 10,000 | 0.15 | 0.00 | 2015-06-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | 10,000 | 0.36 | 0.00 | 2015-06-18 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2015-06-18 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 34 | C00016 | DBS BANK LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2015-06-18 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 4,000 | 0.06 | 0.00 | 2015-06-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 2,000 | 0.11 | 0.00 | 2015-06-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | 2,000 | 0.05 | 0.00 | 2015-06-18 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2015-06-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,677 | -2,000 | 0.06 | -0.00 | 2015-06-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,000 | -4,000 | 0.48 | -0.00 | 2015-06-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 726,000 | -6,000 | 0.08 | -0.00 | 2015-06-18 |
| 44 | B01209 | MASON SECURITIES LTD | 802,000 | -6,000 | 0.09 | -0.00 | 2015-06-18 |
| 45 | C00010 | CITIBANK N.A. | 78,753,322 | -10,000 | 8.80 | -0.00 | 2015-06-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,052,800 | -10,180 | 0.34 | -0.00 | 2015-06-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,462,000 | -12,000 | 0.61 | -0.00 | 2015-06-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -20,000 | 0.09 | -0.00 | 2015-06-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,812,000 | -20,000 | 0.20 | -0.00 | 2015-06-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | -26,000 | 0.32 | -0.00 | 2015-06-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -34,000 | 0.02 | -0.00 | 2015-06-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 894,000 | -50,000 | 0.10 | -0.01 | 2015-06-18 |
| 53 | B01610 | KGI ASIA LTD | 3,432,000 | -56,000 | 0.38 | -0.01 | 2015-06-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,996,505 | -100,000 | 1.23 | -0.01 | 2015-06-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,000 | -102,000 | 0.51 | -0.01 | 2015-06-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,024,890 | -211,820 | 7.15 | -0.02 | 2015-06-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 29,677,437 | -528,000 | 3.31 | -0.06 | 2015-06-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,376,844 | -1,044,000 | 1.27 | -0.12 | 2015-06-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,638,324 | -1,992,000 | 9.12 | -0.22 | 2015-06-18 |
| 59 | Total changed named holdings | 718,787,808 | 0 | 80.28 | 0.00 | ||
| 181 | Unchanged named holdings | 165,086,191 | 0 | 18.44 | 0.00 | ||
| 240 | Total named holdings | 883,873,999 | 0 | 98.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,054,000 | 0 | 0.56 | 0.00 | ||
| 266 | Total securities in CCASS | 888,927,999 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 6,392,001 | 0 | 0.71 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 5,660,000 |
| Turnover | 21,396,440 |
| Average price | 3.780 |
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