SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,734,152 | 2,427,400 | 29.90 | 0.27 | 2013-01-29 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,740,000 | 1,000,000 | 1.20 | 0.11 | 2013-01-29 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,140,749 | 240,000 | 0.46 | 0.03 | 2013-01-29 | |
| 4 | C00010 | CITIBANK N.A. | 76,880,845 | 186,000 | 8.59 | 0.02 | 2013-01-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,000 | 168,000 | 0.37 | 0.02 | 2013-01-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,000 | 124,000 | 0.11 | 0.01 | 2013-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 108,000 | 0.20 | 0.01 | 2013-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,686,000 | 104,000 | 0.64 | 0.01 | 2013-01-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,000 | 100,000 | 0.19 | 0.01 | 2013-01-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | 86,000 | 0.26 | 0.01 | 2013-01-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | 66,000 | 0.36 | 0.01 | 2013-01-29 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,242,000 | 56,000 | 0.14 | 0.01 | 2013-01-29 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,228,000 | 50,000 | 0.47 | 0.01 | 2013-01-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 40,000 | 0.12 | 0.00 | 2013-01-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 34,000 | 0.03 | 0.00 | 2013-01-29 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 790,000 | 30,000 | 0.09 | 0.00 | 2013-01-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 274,000 | 24,000 | 0.03 | 0.00 | 2013-01-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 27,935,600 | 22,000 | 3.12 | 0.00 | 2013-01-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 22,000 | 0.11 | 0.00 | 2013-01-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 22,000 | 0.06 | 0.00 | 2013-01-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 22,000 | 0.03 | 0.00 | 2013-01-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 20,000 | 0.02 | 0.00 | 2013-01-29 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 27 | B01184 | QUAM SECURITIES LTD | 182,000 | 18,000 | 0.02 | 0.00 | 2013-01-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | 16,000 | 0.31 | 0.00 | 2013-01-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 14,000 | 0.23 | 0.00 | 2013-01-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,000 | 14,000 | 0.38 | 0.00 | 2013-01-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,000 | 10,000 | 0.12 | 0.00 | 2013-01-29 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 10,000 | 0.02 | 0.00 | 2013-01-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-01-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,681 | 4,000 | 0.17 | 0.00 | 2013-01-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 2,000 | 0.21 | 0.00 | 2013-01-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 698,500 | 2,000 | 0.08 | 0.00 | 2013-01-29 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,748,000 | -4,000 | 0.53 | -0.00 | 2013-01-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 510,000 | -6,000 | 0.06 | -0.00 | 2013-01-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2013-01-29 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 43 | B01610 | KGI ASIA LTD | 1,948,000 | -10,000 | 0.22 | -0.00 | 2013-01-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | -20,000 | 0.21 | -0.00 | 2013-01-29 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | -24,000 | 0.48 | -0.00 | 2013-01-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,369,908 | -30,000 | 2.50 | -0.00 | 2013-01-29 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,439 | -70,000 | 0.01 | -0.01 | 2013-01-29 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,266,133 | -99,400 | 15.89 | -0.01 | 2013-01-29 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | -112,000 | 0.17 | -0.01 | 2013-01-29 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,894,000 | -142,000 | 1.44 | -0.02 | 2013-01-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,558,000 | -176,000 | 2.63 | -0.02 | 2013-01-29 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,178,000 | -196,000 | 0.69 | -0.02 | 2013-01-29 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | -200,000 | 0.11 | -0.02 | 2013-01-29 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,093,000 | -322,000 | 1.46 | -0.04 | 2013-01-29 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,000 | -334,000 | 0.19 | -0.04 | 2013-01-29 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,336,889 | -380,000 | 12.99 | -0.04 | 2013-01-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,924,616 | -3,006,000 | 2.78 | -0.34 | 2013-01-29 | |
| 58 | Total changed named holdings | 810,259,512 | 0 | 90.50 | 0.00 | |||
| 184 | Unchanged named holdings | 74,780,487 | 0 | 8.35 | 0.00 | |||
| 242 | Total named holdings | 885,039,999 | 0 | 98.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,224,000 | 0 | 0.25 | 0.00 | |||
| 275 | 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 | 2013-01-25 |
| Volume | 5,394,000 |
| Turnover | 15,137,390 |
| Average price | 2.806 |
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