SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00010 | CITIBANK N.A. | 81,509,640 | 405,318 | 9.10 | 0.05 | 2015-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,047,600 | 394,000 | 4.14 | 0.04 | 2015-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,308,000 | 352,000 | 3.94 | 0.04 | 2015-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,056,000 | 228,000 | 9.84 | 0.03 | 2015-06-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,228,000 | 222,000 | 0.36 | 0.02 | 2015-06-30 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,246,000 | 150,000 | 0.25 | 0.02 | 2015-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,308,000 | 98,000 | 0.37 | 0.01 | 2015-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,000 | 80,000 | 0.42 | 0.01 | 2015-06-30 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | 70,000 | 0.50 | 0.01 | 2015-06-30 |
| 11 | B01610 | KGI ASIA LTD | 3,368,000 | 54,000 | 0.38 | 0.01 | 2015-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 812,000 | 48,000 | 0.09 | 0.01 | 2015-06-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,037,000 | 42,000 | 0.45 | 0.00 | 2015-06-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,084,000 | 34,000 | 0.68 | 0.00 | 2015-06-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 30,000 | 0.06 | 0.00 | 2015-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,412,000 | 30,000 | 0.49 | 0.00 | 2015-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,000 | 24,000 | 0.32 | 0.00 | 2015-06-30 |
| 18 | B01280 | WING FAT SECURITIES LTD | 628,000 | 24,000 | 0.07 | 0.00 | 2015-06-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 22,000 | 0.17 | 0.00 | 2015-06-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 22,000 | 0.13 | 0.00 | 2015-06-30 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2015-06-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,392,000 | 20,000 | 0.71 | 0.00 | 2015-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,024,000 | 18,000 | 0.90 | 0.00 | 2015-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,000 | 16,000 | 0.61 | 0.00 | 2015-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 14,000 | 0.16 | 0.00 | 2015-06-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,202,000 | 14,000 | 0.13 | 0.00 | 2015-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 12,000 | 0.07 | 0.00 | 2015-06-30 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 912,000 | 8,000 | 0.10 | 0.00 | 2015-06-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 8,000 | 0.03 | 0.00 | 2015-06-30 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,002,800 | 6,000 | 0.34 | 0.00 | 2015-06-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,118,000 | 4,000 | 0.35 | 0.00 | 2015-06-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | 4,000 | 0.15 | 0.00 | 2015-06-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,609 | -1,391 | 0.00 | -0.00 | 2015-06-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -4,000 | 0.10 | -0.00 | 2015-06-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,130,000 | -6,000 | 5.26 | -0.00 | 2015-06-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,000 | -8,000 | 0.38 | -0.00 | 2015-06-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,000 | -8,000 | 0.10 | -0.00 | 2015-06-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -10,000 | 0.19 | -0.00 | 2015-06-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | -16,000 | 0.13 | -0.00 | 2015-06-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,077 | -28,000 | 0.05 | -0.00 | 2015-06-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 29,806,058 | -29,379 | 3.33 | -0.00 | 2015-06-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,788,000 | -64,000 | 0.31 | -0.01 | 2015-06-30 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 792,000 | -70,000 | 0.09 | -0.01 | 2015-06-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,270,436 | -129,948 | 9.08 | -0.01 | 2015-06-30 |
| 50 | C00097 | ABN AMRO BANK N.V. | 20,000 | -130,000 | 0.00 | -0.01 | 2015-06-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,553,890 | -190,000 | 7.10 | -0.02 | 2015-06-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,288,246 | -277,000 | 13.99 | -0.03 | 2015-06-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,912,445 | -317,600 | 1.22 | -0.04 | 2015-06-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,353,000 | -346,000 | 0.71 | -0.04 | 2015-06-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,844 | -970,000 | 0.94 | -0.11 | 2015-06-30 |
| 55 | Total changed named holdings | 701,440,645 | 0 | 78.35 | 0.00 | ||
| 188 | Unchanged named holdings | 182,433,354 | 0 | 20.38 | 0.00 | ||
| 243 | Total named holdings | 883,873,999 | 0 | 98.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,054,000 | 0 | 0.56 | 0.00 | ||
| 269 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 5,342,000 |
| Turnover | 19,115,700 |
| Average price | 3.578 |
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