SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00010 | CITIBANK N.A. | 86,858,475 | 620,101 | 9.70 | 0.07 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,836,058 | 261,908 | 40.75 | 0.03 | 2010-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,289,822 | 76,000 | 5.73 | 0.01 | 2010-03-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,000 | 34,000 | 1.48 | 0.00 | 2010-03-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,249,218 | 32,000 | 1.48 | 0.00 | 2010-03-19 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,573 | 10,761 | 0.29 | 0.00 | 2010-03-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 10,000 | 0.06 | 0.00 | 2010-03-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2010-03-19 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 8,000 | 0.09 | 0.00 | 2010-03-19 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,000 | 8,000 | 0.19 | 0.00 | 2010-03-19 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,880,000 | 8,000 | 0.77 | 0.00 | 2010-03-19 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,264,000 | 6,000 | 0.59 | 0.00 | 2010-03-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,171 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -74 | 0.00 | -0.00 | 2010-03-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | -1,000 | 0.10 | -0.00 | 2010-03-19 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,926,000 | -6,000 | 0.44 | -0.00 | 2010-03-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2010-03-19 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,300,000 | -8,000 | 1.26 | -0.00 | 2010-03-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | -10,000 | 0.27 | -0.00 | 2010-03-19 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2010-03-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | -10,000 | 0.11 | -0.00 | 2010-03-19 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,595 | 0.00 | -0.00 | 2010-03-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | -12,000 | 0.21 | -0.00 | 2010-03-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,000 | -12,000 | 0.53 | -0.00 | 2010-03-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,518,825 | -66,101 | 21.17 | -0.01 | 2010-03-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -84,000 | 0.12 | -0.01 | 2010-03-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,136,000 | -94,000 | 0.57 | -0.01 | 2010-03-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | -100,000 | 0.11 | -0.01 | 2010-03-19 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 716,000 | -310,000 | 0.08 | -0.03 | 2010-03-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,755,000 | -350,000 | 0.75 | -0.04 | 2010-03-19 | |
| 33 | Total changed named holdings | 778,535,142 | 30,000 | 86.96 | 0.00 | |||
| 200 | Unchanged named holdings | 109,100,857 | 0 | 12.19 | 0.00 | |||
| 233 | Total named holdings | 887,635,999 | 30,000 | 99.14 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,496,000 | -30,000 | 0.17 | -0.00 | |||
| 260 | Total securities in CCASS | 889,131,999 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 6,188,001 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,860,000 |
| Turnover | 8,492,640 |
| Average price | 4.566 |
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