SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,349,275 | 2,730,025 | 45.94 | 0.30 | 2011-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,731,854 | 713,000 | 20.41 | 0.08 | 2011-05-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,170,952 | 142,000 | 0.69 | 0.02 | 2011-05-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,853 | 32,000 | 0.08 | 0.00 | 2011-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,220,000 | 14,000 | 1.48 | 0.00 | 2011-05-25 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,220,000 | 14,000 | 0.69 | 0.00 | 2011-05-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 10,000 | 0.09 | 0.00 | 2011-05-25 | |
| 8 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,572 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,255,000 | -2,000 | 0.36 | -0.00 | 2011-05-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2011-05-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-05-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -10,000 | 0.03 | -0.00 | 2011-05-25 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | -20,000 | 0.21 | -0.00 | 2011-05-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | -20,000 | 0.10 | -0.00 | 2011-05-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -142,000 | 0.01 | -0.02 | 2011-05-25 | |
| 18 | C00010 | CITIBANK N.A. | 71,276,207 | -198,425 | 7.96 | -0.02 | 2011-05-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,791,784 | -3,245,600 | 6.57 | -0.36 | 2011-05-25 | |
| 19 | Total changed named holdings | 758,048,497 | 0 | 84.67 | 0.00 | |||
| 220 | Unchanged named holdings | 128,647,502 | 0 | 14.37 | 0.00 | |||
| 239 | Total named holdings | 886,695,999 | 0 | 99.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,280,000 | 0 | 0.14 | 0.00 | |||
| 263 | Total securities in CCASS | 887,975,999 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,344,001 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,785,000 |
| Turnover | 7,976,000 |
| Average price | 4.468 |
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