SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,100,000 | 738,000 | 2.47 | 0.08 | 2014-02-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,685,600 | 250,000 | 3.65 | 0.03 | 2014-02-27 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,300,000 | 236,000 | 0.59 | 0.03 | 2014-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,311,089 | 134,000 | 8.30 | 0.01 | 2014-02-27 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2014-02-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | 70,000 | 0.27 | 0.01 | 2014-02-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | 60,000 | 0.33 | 0.01 | 2014-02-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | 50,000 | 0.21 | 0.01 | 2014-02-27 | |
| 9 | C00010 | CITIBANK N.A. | 63,928,442 | 30,000 | 7.14 | 0.00 | 2014-02-27 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2014-02-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,924 | 12,000 | 0.23 | 0.00 | 2014-02-27 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,000 | 10,000 | 0.12 | 0.00 | 2014-02-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,592,000 | 6,000 | 1.29 | 0.00 | 2014-02-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,000 | 4,000 | 0.54 | 0.00 | 2014-02-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,278,000 | 2,000 | 0.25 | 0.00 | 2014-02-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,201 | -2,000 | 0.01 | -0.00 | 2014-02-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 892,000 | -6,000 | 0.10 | -0.00 | 2014-02-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,855,498 | -12,000 | 0.99 | -0.00 | 2014-02-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -12,000 | 0.04 | -0.00 | 2014-02-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | -12,000 | 0.14 | -0.00 | 2014-02-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,852 | -18,000 | 0.05 | -0.00 | 2014-02-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -20,000 | 0.15 | -0.00 | 2014-02-27 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2014-02-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,269,656 | -30,000 | 2.93 | -0.00 | 2014-02-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,252,000 | -40,000 | 4.05 | -0.00 | 2014-02-27 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-02-27 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,896,000 | -50,000 | 0.55 | -0.01 | 2014-02-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,770,000 | -70,000 | 1.09 | -0.01 | 2014-02-27 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | -94,000 | 0.04 | -0.01 | 2014-02-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -126,000 | 0.02 | -0.01 | 2014-02-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,346,886 | -260,000 | 25.28 | -0.03 | 2014-02-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,662,847 | -806,000 | 11.13 | -0.09 | 2014-02-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,642,000 | -1,032,000 | 2.19 | -0.12 | 2014-02-27 | |
| 35 | Total changed named holdings | 664,523,995 | -1,000,000 | 74.22 | -0.11 | |||
| 216 | Unchanged named holdings | 215,706,004 | 0 | 24.09 | 0.00 | |||
| 251 | Total named holdings | 880,229,999 | -1,000,000 | 98.31 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,100,000 | 1,000,000 | 0.90 | 0.11 | |||
| 285 | Total securities in CCASS | 888,329,999 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,990,001 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 2,290,000 |
| Turnover | 4,874,080 |
| Average price | 2.128 |
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