Hong Kong HKEX disclosures of interests for company Sichuan Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181116E00049 四川省交通投资集团有限责任公司 Long 45.08 2018-11-14
CS20181115E00282 招商局公路网络科技控股股份有限公司 Long 7 2018-11-14
CS20141217000206 四川省交通投資集團有限責任公司 Long 6.05 2014-12-16
CS20141017000015 JPMorgan Chase & Co. Lending Pool 4.13 2014-10-14
CS20141017000015 JPMorgan Chase & Co. Long 4.63 2014-10-14
CS20141017000015 JPMorgan Chase & Co. Short 0.23 2014-10-14
IS20140318000130 Yang, Liwen 楊荔雯 Long 4.99 2014-03-17
IS20140318000129 Zhu, Nansong 朱南松 Long 4.99 2014-03-17
CS20131223000291 Tempo Asset Management (Asia) Co., Ltd Long 4.84 2013-12-20
CS20130207000002 Matthews International Capital Management, LLC Long 4.9 2013-02-05
CS20120801000099 Investec Asset Management Limited Long 4.93 2012-07-31
CS20111216000201 Chilton Investment Company, Inc. Long 4.93 2011-12-14
CS20111216000202 Chilton Investment Company, LLC Long 4.93 2011-12-14
IS20111216000200 Chilton, Richard Lockwood, Jr. Long 4.93 2011-12-14
CS20100723000009 State Street Corporation Lending Pool 3.96 2010-07-21
IS20090626000020 He, Ruqiang 何汝強 Long 4.66 2009-06-25
CS20090514000003 Barclays Global Investors UK Holdings Limited Long 4.54 2009-05-11
CS20090514000004 Barclays PLC Long 4.54 2009-05-11
CS20090501000005 Martin Currie (Holdings) Limited Long 4.65 2009-04-30
CS20080819000042 Barclays Global Investors UK Holdings Limited Short 0.62 2008-08-14
CS20080819000043 Barclays PLC Short 0.62 2008-08-14
CS20071210000001 AXA Rosenberg Group LLC Long 4.94 2007-12-06
IS20061031000070 Cheah, Cheng Hye 謝清海 Long 4.86 2006-10-24
CS20061031000072 Value Partners Limited Long 4.86 2006-10-24
CS20060103000088 UBS AG Long 3.69 2005-12-29

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181116E00049 四川省交通投资集团有限责任公司 Long -28.28 45.08 2018-11-14 2
CS20181115E00282 招商局公路网络科技控股股份有限公司 Long 0.04 7 2018-11-14 1
CS20141217000206 四川省交通投資集團有限責任公司 Long 0.11 6.05 2014-12-16 1
CS20141215000168 四川省交通投資集團有限責任公司 Long 0.09 5.02 2014-11-21 24
CS20141017000015 JPMorgan Chase & Co. Short 0 0.23 2014-10-14 3
CS20141017000015 JPMorgan Chase & Co. Long -1.16 4.63 2014-10-14 3
CS20141017000015 JPMorgan Chase & Co. Lending Pool -1.15 4.13 2014-10-14 3
CS20140903000147 JPMorgan Chase & Co. Short 0 0.02 2014-09-01 2
CS20140903000147 JPMorgan Chase & Co. Long 0.05 5 2014-09-01 2
CS20140903000147 JPMorgan Chase & Co. Lending Pool 0.05 4.93 2014-09-01 2
IS20140318000130 Yang, Liwen 楊荔雯 Long -0.09 4.99 2014-03-17 1
IS20140318000129 Zhu, Nansong 朱南松 Long -0.09 4.99 2014-03-17 1
IS20131223000294 Zhu, Nansong 朱南松 Long -0.19 5.96 2013-12-20 0
IS20131223000293 Yang, Liwen 楊荔雯 Long -0.19 5.96 2013-12-20 0
CS20131223000291 Tempo Asset Management (Asia) Co., Ltd Long -0.2 4.84 2013-12-20 0
CS20130820000049 JPMorgan Chase & Co. Short 0 0 2013-08-15 5
CS20130820000049 JPMorgan Chase & Co. Long -0.61 4.98 2013-08-15 5
CS20130820000049 JPMorgan Chase & Co. Lending Pool -0.61 4.21 2013-08-15 5
CS20130808000046 JPMorgan Chase & Co. Short 0 0 2013-08-05 3
CS20130808000046 JPMorgan Chase & Co. Long -0.05 5.97 2013-08-05 3
CS20130808000046 JPMorgan Chase & Co. Lending Pool -0.05 5.2 2013-08-05 3
CS20130731000083 JPMorgan Chase & Co. Short 0 0 2013-07-26 5
CS20130731000083 JPMorgan Chase & Co. Long -0.11 6.91 2013-07-26 5
CS20130731000083 JPMorgan Chase & Co. Lending Pool -0.11 6.14 2013-07-26 5
CS20130709000066 JPMorgan Chase & Co. Short 0 0 2013-07-04 5
CS20130709000066 JPMorgan Chase & Co. Long 0.07 7.06 2013-07-04 5
CS20130709000066 JPMorgan Chase & Co. Lending Pool 0.06 6.29 2013-07-04 5
CS20130429000247 JPMorgan Chase & Co. Short 0 0 2013-04-24 5
CS20130429000247 JPMorgan Chase & Co. Long -0.09 6.98 2013-04-24 5
CS20130429000247 JPMorgan Chase & Co. Lending Pool -0.03 6.21 2013-04-24 5
CS20130426000266 JPMorgan Chase & Co. Short 0 0 2013-04-23 3
CS20130426000266 JPMorgan Chase & Co. Long 0.43 7.07 2013-04-23 3
CS20130426000266 JPMorgan Chase & Co. Lending Pool 0.43 6.24 2013-04-23 3
IS20130418000081 Zhu, Nansong 朱南松 Long 0.39 6.24 2013-04-05 13
IS20130418000079 Yang, Liwen 楊荔雯 Long 0.39 6.24 2013-04-05 13
CS20130416000272 Tempo Asset Management (Asia) Co., Ltd Long 0.39 5.13 2013-04-05 11
CS20130410000182 JPMorgan Chase & Co. Short 0 0 2013-04-05 5
CS20130410000182 JPMorgan Chase & Co. Long 0.62 6.61 2013-04-05 5
CS20130410000182 JPMorgan Chase & Co. Lending Pool 0.01 5.78 2013-04-05 5
IS20130418000080 Zhu, Nansong 朱南松 Long 0.17 5.06 2013-03-05 44
IS20130418000078 Yang, Liwen 楊荔雯 Long 0.17 5.06 2013-03-05 44
CS20130207000002 Matthews International Capital Management, LLC Long -0.37 4.9 2013-02-05 1
CS20130207000001 Matthews International Capital Management, LLC Long -1.14 5.27 2013-02-04 2
CS20130201000001 Matthews International Capital Management, LLC Long -0.25 6.92 2013-01-29 2
CS20130118000002 Matthews International Capital Management, LLC Long -0.35 7.7 2013-01-16 1
CS20130117000085 JPMorgan Chase & Co. Short 0 0 2013-01-14 3
CS20130117000085 JPMorgan Chase & Co. Long 0.05 5.01 2013-01-14 3
CS20130117000085 JPMorgan Chase & Co. Lending Pool 0.05 4.67 2013-01-14 3
CS20121217000198 JPMorgan Chase & Co. Short 0 0 2012-12-12 5
CS20121217000198 JPMorgan Chase & Co. Long -0.28 4.77 2012-12-12 5
CS20121217000198 JPMorgan Chase & Co. Lending Pool -0.27 4.44 2012-12-12 5
CS20121012000251 JPMorgan Chase & Co. Short 0 0 2012-10-09 3
CS20121012000251 JPMorgan Chase & Co. Long -0.17 5.94 2012-10-09 3
CS20121012000251 JPMorgan Chase & Co. Lending Pool -0.17 5.6 2012-10-09 3
CS20120829000154 JPMorgan Chase & Co. Short 0 0 2012-08-24 5
CS20120829000154 JPMorgan Chase & Co. Long -0.01 6.99 2012-08-24 5
CS20120829000154 JPMorgan Chase & Co. Lending Pool -0.01 6.66 2012-08-24 5
CS20120801000099 Investec Asset Management Limited Long -0.08 4.93 2012-07-31 1
CS20120704000041 JPMorgan Chase & Co. Short 0 0 2012-06-29 5
CS20120704000041 JPMorgan Chase & Co. Long -0.01 7.99 2012-06-29 5
CS20120704000041 JPMorgan Chase & Co. Lending Pool -0.01 7.53 2012-06-29 5
CS20120518000001 Matthews International Capital Management, LLC Long 0.17 9.03 2012-05-16 1
CS20120315000086 JPMorgan Chase & Co. Short 0 0 2012-03-12 3
CS20120315000086 JPMorgan Chase & Co. Long 0.38 8.11 2012-03-12 3
CS20120315000086 JPMorgan Chase & Co. Lending Pool 0.38 7.66 2012-03-12 3
CS20120209000001 Matthews International Capital Management, LLC Long 0.06 8.03 2012-02-07 1
CS20111222000170 JPMorgan Chase & Co. Short 0 0 2011-12-19 3
CS20111222000170 JPMorgan Chase & Co. Long 0.74 7.36 2011-12-19 3
CS20111222000170 JPMorgan Chase & Co. Lending Pool 0.74 6.92 2011-12-19 3
IS20111216000200 Chilton, Richard Lockwood, Jr. Long -0.88 4.93 2011-12-14 2
CS20111216000202 Chilton Investment Company, LLC Long -0.88 4.93 2011-12-14 2
CS20111216000201 Chilton Investment Company, Inc. Long -0.88 4.93 2011-12-14 2
IS20111214000109 Chilton, Richard Lockwood, Jr. Long -0.11 5.98 2011-12-12 2
CS20111214000108 Chilton Investment Company, Inc. Long -0.11 5.98 2011-12-12 2
CS20111214000107 Chilton Investment Company, LLC Long -0.11 5.98 2011-12-12 2
CS20111101000219 Investec Asset Management Limited Long 0.03 5 2011-10-31 1
CS20111027000073 JPMorgan Chase & Co. Short 0 0 2011-10-24 3
CS20111027000073 JPMorgan Chase & Co. Long 0.04 6.03 2011-10-24 3
CS20111027000073 JPMorgan Chase & Co. Lending Pool 0.04 5.53 2011-10-24 3
CS20111005000005 Investec Asset Management Limited Long -0.01 4.99 2011-10-04 1
CS20110916000246 JPMorgan Chase & Co. Short 0 0 2011-09-14 2
CS20110916000246 JPMorgan Chase & Co. Long 1.15 5.37 2011-09-14 2
CS20110916000246 JPMorgan Chase & Co. Lending Pool 1.15 4.89 2011-09-14 2
CS20110913000010 Investec Asset Management Limited Long 0.31 5.1 2011-09-09 4
CS20110715000001 Matthews International Capital Management, LLC Long 0.02 7.01 2011-07-13 1
IS20110712000203 Chilton, Richard Lockwood, Jr. Long -0.01 6.99 2011-07-08 4
CS20110712000202 Chilton Investment Company, LLC Long -0.01 6.99 2011-07-08 4
CS20110712000201 Chilton Investment Company, Inc. Long -0.01 6.99 2011-07-08 4
CS20110528000002 Matthews International Capital Management, LLC Long 0.1 6.05 2011-05-27 0
IS20110330000061 Chilton, Richard Lockwood, Jr. Long -0.23 7.99 2011-03-25 4
CS20110330000063 Chilton Investment Company, Inc. Long -0.23 7.99 2011-03-25 4
CS20110330000062 Chilton Investment Company, LLC Long -0.23 7.99 2011-03-25 4
CS20110326000002 Matthews International Capital Management, LLC Long 0.11 5.08 2011-03-24 1
IS20101207000089 Chilton, Richard Lockwood, Jr. Long 0.07 9.02 2010-12-03 4
CS20101207000091 Chilton Investment Company, LLC Long 0.07 9.02 2010-12-03 4
CS20101207000090 Chilton Investment Company, Inc. Long 0.07 9.02 2010-12-03 4
IS20101105000148 Chilton, Richard Lockwood, Jr. Long 0.1 8.08 2010-11-02 3
CS20101105000150 Chilton Investment Company, LLC Long 0.1 8.08 2010-11-02 3
CS20101105000149 Chilton Investment Company, Inc. Long 0.1 8.08 2010-11-02 3
IS20100922000060 Chilton, Richard Lockwood, Jr. Long 0.04 7 2010-09-16 6
CS20100922000062 Chilton Investment Company, LLC Long 0.04 7 2010-09-16 6
CS20100922000061 Chilton Investment Company, Inc. Long 0.04 7 2010-09-16 6
CS20100723000009 State Street Corporation Long 0 0 2010-07-21 1
CS20100723000009 State Street Corporation Lending Pool -2.39 3.96 2010-07-21 1
CS20100109000002 State Street Corporation Long 0 0 2010-01-07 1
CS20100109000002 State Street Corporation Lending Pool -0.11 6.94 2010-01-07 1
CS20091002000001 State Street Corporation Long 0 0 2009-09-30 1
CS20091002000001 State Street Corporation Lending Pool 0.07 7.02 2009-09-30 1
IS20090907000113 Chilton, Richard Lockwood, Jr. Long 0.02 6.01 2009-09-03 4
CS20090907000112 Chilton Investment Company, Inc. Long 0.02 6.01 2009-09-03 4
CS20090907000111 Chilton Investment Company, LLC Long 0.02 6.01 2009-09-03 4
CS20090821000227 State Street Corporation Long 0 0 2009-08-20 1
CS20090821000227 State Street Corporation Lending Pool -0.1 6.99 2009-08-20 1
CS20090821000001 State Street Corporation Long 0 0 2009-08-19 1
CS20090821000001 State Street Corporation Lending Pool 0.23 7.09 2009-08-19 1
CS20090731000302 State Street Corporation Long 0 0 2009-07-30 1
CS20090731000302 State Street Corporation Lending Pool 0.66 6.06 2009-07-30 1
CS20090731000002 State Street Corporation Long 0 0 2009-07-29 1
CS20090731000002 State Street Corporation Lending Pool 0.58 5.4 2009-07-29 1
IS20090630000113 Chilton, Richard Lockwood, Jr. Long 0.23 5.01 2009-06-25 5
IS20090626000020 He, Ruqiang 何汝強 Long -0.96 4.66 2009-06-25 0
CS20090630000116 Chilton Investment Company, LLC Long 0.23 5.01 2009-06-25 5
CS20090630000114 Chilton Investment Company, Inc. Long 0.23 5.01 2009-06-25 5
IS20090615000143 He, Ruqiang 何汝強 Long -0.49 5.62 2009-06-11 4
CS20090514000004 Barclays PLC Long -0.49 4.54 2009-05-11 2
CS20090514000003 Barclays Global Investors UK Holdings Limited Long -0.49 4.54 2009-05-11 2
CS20090502000001 State Street Corporation Long 0 0 2009-04-30 1
CS20090502000001 State Street Corporation Lending Pool -0.13 4.95 2009-04-30 1
CS20090501000005 Martin Currie (Holdings) Limited Long -0.36 4.65 2009-04-30 1
CS20090425000001 State Street Corporation Long 0 0 2009-04-23 1
CS20090425000001 State Street Corporation Lending Pool 0.33 5.31 2009-04-23 1
IS20081203000077 Chilton, Richard Lockwood, Jr. Long -0.08 4.94 2008-11-27 5
CS20081203000076 Chilton Investment Company, LLC Long -0.08 4.94 2008-11-27 5
CS20081203000075 Chilton Investment Company, Inc. Long -0.08 4.94 2008-11-27 5
IS20081114000018 Chilton, Richard Lockwood, Jr. Long -0.19 5.44 2008-11-11 2
CS20081114000017 Chilton Investment Company, Inc. Long -0.09 5.44 2008-11-11 2
CS20081114000016 Chilton Investment Company, LLC Long -0.09 5.44 2008-11-11 2
CS20090129000231 Martin Currie (Holdings) Limited Long 0.04 5.02 2008-10-02 119
CS20080819000043 Barclays PLC Short 0.03 0.62 2008-08-14 5
CS20080819000043 Barclays PLC Long 0.07 6 2008-08-14 5
CS20080819000042 Barclays Global Investors UK Holdings Limited Short 0.03 0.62 2008-08-14 5
CS20080819000042 Barclays Global Investors UK Holdings Limited Long 0.07 6 2008-08-14 5
CS20080310000154 Barclays PLC Long 0.06 5.04 2008-03-06 4
CS20080310000153 Barclays Global Investors UK Holdings Limited Long 0.06 5.04 2008-03-06 4
IS20071224000350 He, Ruqiang 何汝強 Long -0.64 6.69 2007-12-19 1
CS20071210000001 AXA Rosenberg Group LLC Long -0.09 4.94 2007-12-06 1
IS20071022000086 Chilton, Richard Lockwood, Jr. Long 0.85 6 2007-10-18 4
CS20071022000088 Chilton Investment Company, LLC Long 0.85 6 2007-10-18 4
CS20071022000087 Chilton Investment Company, Inc. Long 0.85 6 2007-10-18 4
IS20071026000270 He, Ruqiang 何汝強 Long -1.33 7.33 2007-10-17 7
IS20071012000240 Chilton, Richard Lockwood, Jr. Long 0.25 5.15 2007-10-08 4
IS20071011000205 He, Ruqiang 何汝強 Long -1.28 8.66 2007-10-08 0
CS20071012000239 Chilton Investment Company, Inc. Long 0.25 5.15 2007-10-08 4
CS20071012000238 Chilton Investment Company, LLC Long 0.25 5.15 2007-10-08 4
CS20070525000006 AXA Rosenberg Group LLC Long 0.17 5 2007-02-13 99
IS20061031000070 Cheah, Cheng Hye 謝清海 Long -0.15 4.86 2006-10-24 3
CS20061031000072 Value Partners Limited Long -0.15 4.86 2006-10-24 3
IS20060918000072 Cheah, Cheng Hye 謝清海 Long -0.14 5.92 2006-09-14 4
CS20060918000071 Value Partners Limited Long -0.14 5.92 2006-09-14 4
IS20060908000019 Cheah, Cheng Hye 謝清海 Long -0.23 6.86 2006-09-04 3
CS20060908000020 Value Partners Limited Long -0.23 6.86 2006-09-04 3
IS20060726000011 Cheah, Cheng Hye 謝清海 Long 0.45 7.32 2006-07-21 5
CS20060726000009 Value Partners Limited Long 0.45 7.32 2006-07-21 4
IS20060712000027 Cheah, Cheng Hye 謝清海 Long 0.21 6.03 2006-07-07 4
CS20060712000026 Value Partners Limited Long 0.21 6.03 2006-07-07 4
IS20060623000127 Cheah, Cheng Hye 謝清海 Long 0.18 5.17 2006-06-20 3
CS20060623000130 Value Partners Limited Long 0.18 5.17 2006-06-20 3
IS20060406000101 He, Ruqiang 何汝強 Long 0.89 10.14 2006-04-10 0
IS20060215000116 He, Ruqiang 何汝強 Long 0.55 8.46 2006-02-15 0
IS20060207000119 He, Ruqiang 何汝強 Long 0.09 7.01 2006-02-06 0
IS20060127000033 He, Ruqiang 何汝強 Long 0.26 6 2006-01-25 0
IS20060116000146 He, Ruqiang 何汝強 Long 0.37 5.18 2006-01-10 0
CS20060103000088 UBS AG Long -2 3.69 2005-12-29 5
CS20051230000073 UBS AG Long -2.24 5.69 2005-12-28 2
CS20051223000057 UBS AG Long -0.02 7.99 2005-12-21 2
CS20050719000051 UBS AG Long 0.15 8.1 2005-07-14 4
CS20050706000037 UBS AG Long 0.49 7.2 2005-06-30 5
CS20050620000173 UBS AG Long 0.1 6.09 2005-06-16 4
CS20050602000079 UBS AG Long 0.09 5.06 2005-05-30 3

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