SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,930,616 | 1,129,646 | 3.12 | 0.13 | 2013-01-28 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,036,000 | 612,000 | 1.46 | 0.07 | 2013-01-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,000 | 400,000 | 0.35 | 0.04 | 2013-01-28 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,000 | 364,000 | 0.22 | 0.04 | 2013-01-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,000 | 162,000 | 0.48 | 0.02 | 2013-01-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,000 | 122,000 | 0.10 | 0.01 | 2013-01-28 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-28 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 80,000 | 0.02 | 0.01 | 2013-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,582,000 | 72,000 | 0.62 | 0.01 | 2013-01-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | 64,000 | 0.38 | 0.01 | 2013-01-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,132,000 | 60,000 | 0.35 | 0.01 | 2013-01-28 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,186,000 | 60,000 | 0.13 | 0.01 | 2013-01-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,648,000 | 56,000 | 0.74 | 0.01 | 2013-01-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,365,533 | 55,600 | 15.90 | 0.01 | 2013-01-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,399,908 | 54,000 | 2.50 | 0.01 | 2013-01-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 50,000 | 0.03 | 0.01 | 2013-01-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 42,000 | 0.03 | 0.00 | 2013-01-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 40,000 | 0.05 | 0.00 | 2013-01-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,200 | 38,000 | 0.34 | 0.00 | 2013-01-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,000 | 34,000 | 0.25 | 0.00 | 2013-01-28 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 | |
| 22 | B01610 | KGI ASIA LTD | 1,958,000 | 30,000 | 0.22 | 0.00 | 2013-01-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 27,913,600 | 26,000 | 3.12 | 0.00 | 2013-01-28 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 250,000 | 24,000 | 0.03 | 0.00 | 2013-01-28 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 20,000 | 0.05 | 0.00 | 2013-01-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,000 | 20,000 | 0.18 | 0.00 | 2013-01-28 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,490,000 | 20,000 | 0.17 | 0.00 | 2013-01-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | 20,000 | 0.25 | 0.00 | 2013-01-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,000 | 20,000 | 0.31 | 0.00 | 2013-01-28 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,000 | 12,000 | 0.14 | 0.00 | 2013-01-28 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 12,000 | 0.01 | 0.00 | 2013-01-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2013-01-28 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-01-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | 6,000 | 0.21 | 0.00 | 2013-01-28 | |
| 40 | B01184 | QUAM SECURITIES LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2013-01-28 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-01-28 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,876,000 | 4,000 | 0.54 | 0.00 | 2013-01-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 519 | -600 | 0.00 | -0.00 | 2013-01-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -2,000 | 0.07 | -0.00 | 2013-01-28 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 41,942 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,716,889 | -20,000 | 13.04 | -0.00 | 2013-01-28 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 696,500 | -26,500 | 0.08 | -0.00 | 2013-01-28 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-01-28 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -30,000 | 0.10 | -0.00 | 2013-01-28 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 516,000 | -36,000 | 0.06 | -0.00 | 2013-01-28 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -40,000 | 0.12 | -0.00 | 2013-01-28 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -40,000 | 0.02 | -0.00 | 2013-01-28 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,000 | -100,000 | 0.18 | -0.01 | 2013-01-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,415,000 | -150,000 | 1.50 | -0.02 | 2013-01-28 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,439 | -190,000 | 0.02 | -0.02 | 2013-01-28 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,734,000 | -312,000 | 2.65 | -0.03 | 2013-01-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,306,752 | -906,146 | 29.63 | -0.10 | 2013-01-28 | |
| 60 | C00010 | CITIBANK N.A. | 76,694,845 | -2,050,000 | 8.57 | -0.23 | 2013-01-28 | |
| 60 | Total changed named holdings | 791,833,743 | 0 | 88.44 | 0.00 | |||
| 183 | Unchanged named holdings | 93,206,256 | 0 | 10.41 | 0.00 | |||
| 243 | Total named holdings | 885,039,999 | 0 | 98.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,224,000 | 0 | 0.25 | 0.00 | |||
| 276 | Total securities in CCASS | 887,263,999 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,056,001 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 5,869,400 |
| Turnover | 16,779,268 |
| Average price | 2.859 |
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