SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 205,158,171 | 865,996 | 22.91 | 0.10 | 2013-05-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,366,952 | 380,000 | 0.60 | 0.04 | 2013-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,633,296 | 260,000 | 2.53 | 0.03 | 2013-05-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 33,429,600 | 198,000 | 3.73 | 0.02 | 2013-05-15 | |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 502,000 | 100,000 | 0.06 | 0.01 | 2013-05-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | 70,000 | 0.07 | 0.01 | 2013-05-15 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,212,000 | 58,000 | 0.58 | 0.01 | 2013-05-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,678,000 | 50,000 | 0.63 | 0.01 | 2013-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,958,000 | 28,000 | 1.11 | 0.00 | 2013-05-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,428,000 | 26,000 | 3.51 | 0.00 | 2013-05-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 26,000 | 0.30 | 0.00 | 2013-05-15 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,970 | 24,000 | 0.02 | 0.00 | 2013-05-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2013-05-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2013-05-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,000 | 20,000 | 0.04 | 0.00 | 2013-05-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,000 | 20,000 | 0.14 | 0.00 | 2013-05-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,000 | 16,000 | 0.87 | 0.00 | 2013-05-15 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-05-15 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,892,000 | 8,000 | 0.21 | 0.00 | 2013-05-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,930,001 | 2,000 | 0.33 | 0.00 | 2013-05-15 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,508,000 | 2,000 | 0.17 | 0.00 | 2013-05-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 414 | 4 | 0.00 | 0.00 | 2013-05-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 230,591 | -4,000 | 0.03 | -0.00 | 2013-05-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,198,000 | -4,000 | 0.69 | -0.00 | 2013-05-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -6,000 | 0.18 | -0.00 | 2013-05-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -8,000 | 0.03 | -0.00 | 2013-05-15 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,352,000 | -8,000 | 0.26 | -0.00 | 2013-05-15 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,788,000 | -20,000 | 0.76 | -0.00 | 2013-05-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,036,000 | -20,000 | 0.23 | -0.00 | 2013-05-15 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 34 | B01184 | QUAM SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 35 | B01416 | VC BROKERAGE LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2013-05-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -46,000 | 0.22 | -0.01 | 2013-05-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,454,000 | -46,000 | 0.50 | -0.01 | 2013-05-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,794,200 | -50,000 | 0.31 | -0.01 | 2013-05-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | -70,000 | 0.13 | -0.01 | 2013-05-15 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -92,000 | 0.03 | -0.01 | 2013-05-15 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,000 | -100,000 | 0.39 | -0.01 | 2013-05-15 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2013-05-15 | |
| 43 | C00010 | CITIBANK N.A. | 79,138,702 | -168,000 | 8.84 | -0.02 | 2013-05-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,288,605 | -318,000 | 11.98 | -0.04 | 2013-05-15 | |
| 45 | B01610 | KGI ASIA LTD | 2,064,000 | -404,000 | 0.23 | -0.05 | 2013-05-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,872,142 | -684,000 | 4.01 | -0.08 | 2013-05-15 | |
| 46 | Total changed named holdings | 597,387,644 | 0 | 66.72 | 0.00 | |||
| 203 | Unchanged named holdings | 283,966,355 | 0 | 31.72 | 0.00 | |||
| 249 | Total named holdings | 881,353,999 | 0 | 98.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,350,000 | 0 | 0.82 | 0.00 | |||
| 284 | Total securities in CCASS | 888,703,999 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 6,616,001 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,785,996 |
| Turnover | 7,045,799 |
| Average price | 2.529 |
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