SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,658,098 | 1,158,000 | 2.42 | 0.13 | 2013-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,789,014 | 552,000 | 13.38 | 0.06 | 2013-03-12 | |
| 3 | B01582 | THING ON SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-03-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,456,000 | 110,000 | 0.61 | 0.01 | 2013-03-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,000 | 100,000 | 0.33 | 0.01 | 2013-03-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | 90,000 | 0.25 | 0.01 | 2013-03-12 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 288,000 | 80,000 | 0.03 | 0.01 | 2013-03-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,984,000 | 78,000 | 3.01 | 0.01 | 2013-03-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,837 | 78,000 | 0.13 | 0.01 | 2013-03-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,000 | 66,000 | 0.22 | 0.01 | 2013-03-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,360,000 | 54,000 | 0.82 | 0.01 | 2013-03-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | 54,000 | 0.08 | 0.01 | 2013-03-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | 50,000 | 0.19 | 0.01 | 2013-03-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,386,000 | 50,000 | 1.50 | 0.01 | 2013-03-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,000 | 50,000 | 0.35 | 0.01 | 2013-03-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 34,000 | 0.03 | 0.00 | 2013-03-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 30,000 | 0.05 | 0.00 | 2013-03-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 30,000 | 0.14 | 0.00 | 2013-03-12 | |
| 19 | C00010 | CITIBANK N.A. | 74,997,201 | 30,000 | 8.38 | 0.00 | 2013-03-12 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 178,000 | 28,000 | 0.02 | 0.00 | 2013-03-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 22,000 | 0.07 | 0.00 | 2013-03-12 | |
| 22 | B01610 | KGI ASIA LTD | 2,146,000 | 20,000 | 0.24 | 0.00 | 2013-03-12 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,398,000 | 20,000 | 0.16 | 0.00 | 2013-03-12 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,690,000 | 14,000 | 0.52 | 0.00 | 2013-03-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | 12,000 | 0.18 | 0.00 | 2013-03-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 566,000 | 10,000 | 0.06 | 0.00 | 2013-03-12 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,520,000 | 10,000 | 0.39 | 0.00 | 2013-03-12 | |
| 29 | B01173 | RIFA SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,869 | -2,000 | 0.16 | -0.00 | 2013-03-12 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,644,000 | -8,000 | 0.63 | -0.00 | 2013-03-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | -10,000 | 0.19 | -0.00 | 2013-03-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,892,000 | -26,000 | 0.99 | -0.00 | 2013-03-12 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2013-03-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,684,000 | -50,000 | 0.19 | -0.01 | 2013-03-12 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,414,889 | -62,000 | 12.78 | -0.01 | 2013-03-12 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,000 | -80,000 | 0.10 | -0.01 | 2013-03-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -128,000 | 0.17 | -0.01 | 2013-03-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,054,037 | -1,268,000 | 26.70 | -0.14 | 2013-03-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,248,616 | -1,478,000 | 4.27 | -0.17 | 2013-03-12 | |
| 40 | Total changed named holdings | 714,593,561 | 0 | 79.81 | 0.00 | |||
| 212 | Unchanged named holdings | 169,616,438 | 0 | 18.94 | 0.00 | |||
| 252 | Total named holdings | 884,209,999 | 0 | 98.76 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,074,000 | -30,000 | 0.34 | -0.00 | |||
| 286 | Total securities in CCASS | 887,283,999 | -30,000 | 99.10 | -0.00 | |||
| Securities not in CCASS | 8,036,001 | 30,000 | 0.90 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 3,884,000 |
| Turnover | 10,362,880 |
| Average price | 2.668 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy