SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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. | 76,631,128 | 2,146,000 | 8.56 | 0.24 | 2015-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,425,000 | 484,000 | 0.61 | 0.05 | 2015-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,745,003 | 352,713 | 8.01 | 0.04 | 2015-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,254,844 | 228,000 | 0.92 | 0.03 | 2015-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,000 | 168,000 | 0.11 | 0.02 | 2015-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,988 | 62,000 | 0.09 | 0.01 | 2015-08-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,750,000 | 52,000 | 0.20 | 0.01 | 2015-08-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,226,000 | 30,000 | 0.70 | 0.00 | 2015-08-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | 28,000 | 0.17 | 0.00 | 2015-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,576,000 | 22,000 | 0.96 | 0.00 | 2015-08-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 922,000 | 10,000 | 0.10 | 0.00 | 2015-08-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,777 | 1,287 | 0.00 | 0.00 | 2015-08-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,923,600 | -2,000 | 4.35 | -0.00 | 2015-08-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,044,000 | -2,000 | 0.34 | -0.00 | 2015-08-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -4,000 | 0.18 | -0.00 | 2015-08-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -8,000 | 0.08 | -0.00 | 2015-08-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -10,000 | 0.15 | -0.00 | 2015-08-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420,000 | -10,000 | 0.61 | -0.00 | 2015-08-13 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,230,000 | -10,000 | 1.48 | -0.00 | 2015-08-13 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-13 | |
| 24 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2015-08-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,000 | -12,000 | 0.16 | -0.00 | 2015-08-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,218,000 | -12,000 | 0.25 | -0.00 | 2015-08-13 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 584,000 | -20,000 | 0.07 | -0.00 | 2015-08-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -20,000 | 0.11 | -0.00 | 2015-08-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -20,000 | 0.31 | -0.00 | 2015-08-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-08-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 29,778,100 | -28,000 | 3.33 | -0.00 | 2015-08-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,000 | -44,000 | 0.40 | -0.00 | 2015-08-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,530,000 | -50,000 | 0.62 | -0.01 | 2015-08-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,150,000 | -52,000 | 4.26 | -0.01 | 2015-08-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,714,000 | -52,000 | 0.64 | -0.01 | 2015-08-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,096,607 | -52,000 | 14.64 | -0.01 | 2015-08-13 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -58,000 | -0.01 | 2015-08-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | -60,000 | 0.40 | -0.01 | 2015-08-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,230 | -78,800 | 0.06 | -0.01 | 2015-08-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,175,000 | -128,000 | 0.47 | -0.01 | 2015-08-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | -132,000 | 0.44 | -0.01 | 2015-08-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,680 | -148,000 | 0.24 | -0.02 | 2015-08-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300,000 | -196,000 | 0.70 | -0.02 | 2015-08-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,000 | -300,000 | 0.21 | -0.03 | 2015-08-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,000 | -300,000 | 0.56 | -0.03 | 2015-08-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,311,241 | -403,200 | 0.93 | -0.05 | 2015-08-13 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,260,000 | -1,314,000 | 10.64 | -0.15 | 2015-08-13 |
| 47 | Total changed named holdings | 600,511,198 | 0 | 67.07 | 0.00 | ||
| 199 | Unchanged named holdings | 283,084,801 | 0 | 31.62 | 0.00 | ||
| 246 | Total named holdings | 883,595,999 | 0 | 98.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,328,000 | 0 | 0.60 | 0.00 | ||
| 277 | Total securities in CCASS | 888,923,999 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 6,396,001 | 0 | 0.71 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 5,672,713 |
| Turnover | 17,843,361 |
| Average price | 3.145 |
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