SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,872,329 | 440,460 | 0.21 | 0.05 | 2013-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,995,378 | 391,999 | 10.39 | 0.04 | 2013-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,900,142 | 198,000 | 4.23 | 0.02 | 2013-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,960,000 | 150,000 | 1.34 | 0.02 | 2013-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,016,000 | 112,000 | 4.02 | 0.01 | 2013-08-08 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-08-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | 100,000 | 0.11 | 0.01 | 2013-08-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,000 | 100,000 | 0.41 | 0.01 | 2013-08-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,624,000 | 90,000 | 0.85 | 0.01 | 2013-08-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,809,600 | 32,000 | 3.89 | 0.00 | 2013-08-08 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,088,000 | 30,000 | 0.68 | 0.00 | 2013-08-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 14 | B01610 | KGI ASIA LTD | 2,806,000 | 20,000 | 0.31 | 0.00 | 2013-08-08 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2013-08-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | 10,000 | 0.07 | 0.00 | 2013-08-08 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,958,000 | 2,000 | 0.55 | 0.00 | 2013-08-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 2,000 | 0.16 | 0.00 | 2013-08-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,644,457 | 2,000 | 2.53 | 0.00 | 2013-08-08 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,260,000 | -2,000 | 0.70 | -0.00 | 2013-08-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,873,000 | -4,000 | 1.33 | -0.00 | 2013-08-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -10,000 | 0.13 | -0.00 | 2013-08-08 | |
| 25 | C00010 | CITIBANK N.A. | 77,542,449 | -10,000 | 8.66 | -0.00 | 2013-08-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,222,004 | -11,082 | 23.93 | -0.00 | 2013-08-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -12,000 | 0.06 | -0.00 | 2013-08-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,200 | -30,000 | 0.24 | -0.00 | 2013-08-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | -30,000 | 0.29 | -0.00 | 2013-08-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,956,000 | -42,000 | 1.11 | -0.00 | 2013-08-08 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-08-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | -52,000 | 0.59 | -0.01 | 2013-08-08 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,678 | -56,000 | 0.11 | -0.01 | 2013-08-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,522,000 | -70,000 | 0.62 | -0.01 | 2013-08-08 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 462,000 | -76,000 | 0.05 | -0.01 | 2013-08-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | -80,000 | 0.34 | -0.01 | 2013-08-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,700,000 | -108,000 | 0.75 | -0.01 | 2013-08-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,001 | -256,000 | 0.02 | -0.03 | 2013-08-08 | |
| 40 | C00074 | DEUTSCHE BANK AG | 8,907,011 | -359,377 | 0.99 | -0.04 | 2013-08-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,274,389 | -584,000 | 10.42 | -0.07 | 2013-08-08 | |
| 41 | Total changed named holdings | 717,704,638 | 0 | 80.16 | 0.00 | |||
| 224 | Unchanged named holdings | 163,667,361 | 0 | 18.28 | 0.00 | |||
| 265 | Total named holdings | 881,371,999 | 0 | 98.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,998,000 | 0 | 0.78 | 0.00 | |||
| 298 | Total securities in CCASS | 888,369,999 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,950,001 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 1,652,000 |
| Turnover | 3,207,680 |
| Average price | 1.942 |
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