SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,616,000 | 840,000 | 0.18 | 0.09 | 2014-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,099,642 | 160,000 | 8.28 | 0.02 | 2014-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,678 | 144,000 | 0.29 | 0.02 | 2014-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,063,000 | 126,000 | 1.12 | 0.01 | 2014-08-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,996,001 | 70,000 | 0.67 | 0.01 | 2014-08-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,073,861 | 68,000 | 12.07 | 0.01 | 2014-08-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | 60,000 | 0.11 | 0.01 | 2014-08-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2014-08-08 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2014-08-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,497 | 20,000 | 0.06 | 0.00 | 2014-08-08 | |
| 11 | B01610 | KGI ASIA LTD | 1,990,000 | 16,000 | 0.22 | 0.00 | 2014-08-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 33,831,600 | 4,000 | 3.78 | 0.00 | 2014-08-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | -2,000 | 0.13 | -0.00 | 2014-08-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | -6,000 | 0.12 | -0.00 | 2014-08-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -16,000 | 0.19 | -0.00 | 2014-08-08 | |
| 16 | C00010 | CITIBANK N.A. | 66,106,067 | -18,000 | 7.38 | -0.00 | 2014-08-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,248,756 | -18,000 | 21.03 | -0.00 | 2014-08-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -20,000 | 0.19 | -0.00 | 2014-08-08 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,444,000 | -20,000 | 0.50 | -0.00 | 2014-08-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 584,000 | -30,000 | 0.07 | -0.00 | 2014-08-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 24,176,691 | -38,000 | 2.70 | -0.00 | 2014-08-08 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -72,000 | 0.00 | -0.01 | 2014-08-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,452,000 | -90,000 | 5.30 | -0.01 | 2014-08-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | -100,000 | 0.38 | -0.01 | 2014-08-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -100,000 | 0.14 | -0.01 | 2014-08-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -124,000 | 0.16 | -0.01 | 2014-08-08 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,426,000 | -180,000 | 0.16 | -0.02 | 2014-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,902,844 | -206,000 | 1.44 | -0.02 | 2014-08-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 33,240,770 | -224,000 | 3.71 | -0.03 | 2014-08-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,118,000 | -272,000 | 3.70 | -0.03 | 2014-08-08 | |
| 31 | Total changed named holdings | 663,506,407 | 0 | 74.11 | 0.00 | |||
| 207 | Unchanged named holdings | 216,459,592 | 0 | 24.18 | 0.00 | |||
| 238 | Total named holdings | 879,965,999 | 0 | 98.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,932,000 | 0 | 0.89 | 0.00 | |||
| 275 | Total securities in CCASS | 887,897,999 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 7,422,001 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,924,000 |
| Turnover | 5,087,050 |
| Average price | 2.644 |
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