SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00074 | DEUTSCHE BANK AG | 15,619,433 | 588,102 | 1.74 | 0.07 | 2015-03-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 228,000 | 0.16 | 0.03 | 2015-03-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 98,000 | 0.27 | 0.01 | 2015-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,118,770 | 58,000 | 3.81 | 0.01 | 2015-03-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,170,000 | 56,000 | 0.80 | 0.01 | 2015-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,337 | 44,571 | 0.10 | 0.00 | 2015-03-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 42,000 | 0.19 | 0.00 | 2015-03-20 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,778,000 | 40,000 | 1.09 | 0.00 | 2015-03-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,737,000 | 40,000 | 0.42 | 0.00 | 2015-03-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 20,000 | 0.08 | 0.00 | 2015-03-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,468,000 | 20,000 | 0.83 | 0.00 | 2015-03-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,454,000 | 14,000 | 3.51 | 0.00 | 2015-03-20 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 12,000 | 0.01 | 0.00 | 2015-03-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,660 | 2,000 | 0.10 | 0.00 | 2015-03-20 | |
| 15 | C00093 | BNP PARIBAS | 13,770,720 | 1,429 | 1.54 | 0.00 | 2015-03-20 | |
| 16 | C00010 | CITIBANK N.A. | 73,655,298 | -46 | 8.23 | -0.00 | 2015-03-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 775 | -948 | 0.00 | -0.00 | 2015-03-20 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 12,371 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -2,000 | 0.06 | -0.00 | 2015-03-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2015-03-20 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,186,000 | -10,000 | 2.25 | -0.00 | 2015-03-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,000 | -20,000 | 0.54 | -0.00 | 2015-03-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 782,000 | -20,000 | 0.09 | -0.00 | 2015-03-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,770,619 | -23,000 | 17.62 | -0.00 | 2015-03-20 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2015-03-20 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,000 | -58,000 | 0.34 | -0.01 | 2015-03-20 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,128,000 | -66,000 | 5.38 | -0.01 | 2015-03-20 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,000 | -90,000 | 0.04 | -0.01 | 2015-03-20 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2015-03-20 | |
| 31 | B01130 | BOCI SECURITIES LTD | 40,103,600 | -140,000 | 4.48 | -0.02 | 2015-03-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,067,381 | -200,000 | 1.68 | -0.02 | 2015-03-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,408,981 | -505,108 | 12.67 | -0.06 | 2015-03-20 | |
| 33 | Total changed named holdings | 609,473,945 | -40,000 | 68.07 | -0.00 | |||
| 195 | Unchanged named holdings | 273,008,054 | 0 | 30.49 | 0.00 | |||
| 228 | Total named holdings | 882,481,999 | -40,000 | 98.57 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,210,000 | 40,000 | 0.69 | 0.00 | |||
| 260 | Total securities in CCASS | 888,691,999 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 6,628,001 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 1,717,948 |
| Turnover | 5,353,156 |
| Average price | 3.116 |
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