SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,000 | 480,000 | 0.41 | 0.05 | 2015-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,568,000 | 450,000 | 0.73 | 0.05 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 78,912,322 | 288,000 | 8.81 | 0.03 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,340,000 | 280,000 | 3.50 | 0.03 | 2015-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,679,770 | 236,000 | 3.76 | 0.03 | 2015-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,000 | 220,000 | 0.30 | 0.02 | 2015-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 7,616,000 | 182,000 | 0.85 | 0.02 | 2015-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,765,389 | 99,121 | 1.09 | 0.01 | 2015-05-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,398,000 | 84,000 | 7.53 | 0.01 | 2015-05-05 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 70,000 | 0.01 | 0.01 | 2015-05-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,622,000 | 70,000 | 0.18 | 0.01 | 2015-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 60,000 | 0.07 | 0.01 | 2015-05-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,000 | 50,000 | 0.45 | 0.01 | 2015-05-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 256,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 284,000 | 28,000 | 0.03 | 0.00 | 2015-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 26,000 | 0.04 | 0.00 | 2015-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,000 | 24,000 | 0.55 | 0.00 | 2015-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | 20,000 | 0.34 | 0.00 | 2015-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 20,000 | 0.08 | 0.00 | 2015-05-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,514,000 | 20,000 | 0.73 | 0.00 | 2015-05-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 636,000 | 20,000 | 0.07 | 0.00 | 2015-05-05 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,126,000 | 20,000 | 0.24 | 0.00 | 2015-05-05 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | 14,000 | 0.32 | 0.00 | 2015-05-05 | |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,000 | 12,000 | 0.73 | 0.00 | 2015-05-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 10,000 | 0.16 | 0.00 | 2015-05-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,140,000 | 10,000 | 0.57 | 0.00 | 2015-05-05 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,000 | 10,000 | 0.50 | 0.00 | 2015-05-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 626,000 | 8,000 | 0.07 | 0.00 | 2015-05-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | 8,000 | 0.42 | 0.00 | 2015-05-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,000 | 8,000 | 0.46 | 0.00 | 2015-05-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 34,317,600 | 6,000 | 3.83 | 0.00 | 2015-05-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,000 | 6,000 | 0.12 | 0.00 | 2015-05-05 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 4,000 | 0.02 | 0.00 | 2015-05-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 2,000 | 0.09 | 0.00 | 2015-05-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | 2,000 | 0.10 | 0.00 | 2015-05-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,240,000 | -4,000 | 0.47 | -0.00 | 2015-05-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,340,000 | -10,000 | 1.27 | -0.00 | 2015-05-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 642,000 | -14,000 | 0.07 | -0.00 | 2015-05-05 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | -30,000 | 0.08 | -0.00 | 2015-05-05 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,198 | -46,000 | 0.17 | -0.01 | 2015-05-05 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2015-05-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,396,000 | -54,000 | 5.29 | -0.01 | 2015-05-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 6,104,000 | -60,000 | 0.68 | -0.01 | 2015-05-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,509 | -76,000 | 0.06 | -0.01 | 2015-05-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,928,289 | -257,404 | 9.49 | -0.03 | 2015-05-05 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -300,000 | 0.05 | -0.03 | 2015-05-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,528,844 | -394,000 | 1.73 | -0.04 | 2015-05-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,048,109 | -742,000 | 15.42 | -0.08 | 2015-05-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 15,139,912 | -883,717 | 1.69 | -0.10 | 2015-05-05 | |
| 61 | Total changed named holdings | 660,774,942 | -50,000 | 73.80 | -0.01 | |||
| 185 | Unchanged named holdings | 223,287,057 | 0 | 24.94 | 0.00 | |||
| 246 | Total named holdings | 884,061,999 | -50,000 | 98.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,914,000 | 0 | 0.55 | 0.00 | |||
| 272 | Total securities in CCASS | 888,975,999 | -50,000 | 99.29 | -0.01 | |||
| Securities not in CCASS | 6,344,001 | 50,000 | 0.71 | 0.01 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,384,000 |
| Turnover | 23,231,170 |
| Average price | 4.315 |
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