SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,237,745 | 663,500 | 18.90 | 0.07 | 2010-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,126,239 | 550,409 | 41.56 | 0.06 | 2010-05-17 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,978,000 | 100,000 | 0.44 | 0.01 | 2010-05-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,056,000 | 48,000 | 0.12 | 0.01 | 2010-05-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 30,000 | 0.03 | 0.00 | 2010-05-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | 30,000 | 0.11 | 0.00 | 2010-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,107,822 | 30,000 | 6.16 | 0.00 | 2010-05-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 520,000 | 26,000 | 0.06 | 0.00 | 2010-05-17 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 24,000 | 0.11 | 0.00 | 2010-05-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | 20,000 | 0.11 | 0.00 | 2010-05-17 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2010-05-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 8,000 | 0.08 | 0.00 | 2010-05-17 | |
| 13 | B01740 | WIN SECURITIES LTD | 346,000 | 8,000 | 0.04 | 0.00 | 2010-05-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,000 | 6,000 | 0.24 | 0.00 | 2010-05-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,962,266 | 4,000 | 3.68 | 0.00 | 2010-05-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,588,000 | 2,000 | 1.52 | 0.00 | 2010-05-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | 1,400 | 0.00 | 0.00 | 2010-05-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,110,000 | -2,000 | 0.79 | -0.00 | 2010-05-17 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 7,072,000 | -2,000 | 0.79 | -0.00 | 2010-05-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-05-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,623,000 | -10,000 | 0.63 | -0.00 | 2010-05-17 | |
| 22 | B01610 | KGI ASIA LTD | 770,000 | -10,000 | 0.09 | -0.00 | 2010-05-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -26,000 | 0.26 | -0.00 | 2010-05-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,963,664 | -26,000 | 2.68 | -0.00 | 2010-05-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,328,000 | -192,000 | 0.48 | -0.02 | 2010-05-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,553 | -244,000 | 0.49 | -0.03 | 2010-05-17 | |
| 27 | C00010 | CITIBANK N.A. | 70,903,768 | -1,053,309 | 7.92 | -0.12 | 2010-05-17 | |
| 27 | Total changed named holdings | 781,603,697 | 0 | 87.30 | 0.00 | |||
| 201 | Unchanged named holdings | 106,258,302 | 0 | 11.87 | 0.00 | |||
| 228 | Total named holdings | 887,861,999 | 0 | 99.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,340,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 889,201,999 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 6,118,001 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 2,353,400 |
| Turnover | 9,894,082 |
| Average price | 4.204 |
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