SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,954,541 | 209,363 | 0.89 | 0.02 | 2012-01-18 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2012-01-18 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2012-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 70,528,057 | 2,952 | 7.88 | 0.00 | 2012-01-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | -952 | 0.00 | -0.00 | 2012-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,942,883 | -4,000 | 0.55 | -0.00 | 2012-01-18 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,622,479 | -6,642 | 54.58 | -0.00 | 2012-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,482,000 | -10,000 | 1.51 | -0.00 | 2012-01-18 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2012-01-18 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,842,000 | -10,000 | 0.76 | -0.00 | 2012-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -14,000 | 0.02 | -0.00 | 2012-01-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,612,251 | -14,000 | 17.72 | -0.00 | 2012-01-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,354,366 | -20,000 | 0.15 | -0.00 | 2012-01-18 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2012-01-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 44,174 | -32,000 | 0.00 | -0.00 | 2012-01-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,262 | -80,721 | 1.65 | -0.01 | 2012-01-18 | |
| 17 | Total changed named holdings | 767,867,060 | 0 | 85.76 | 0.00 | |||
| 213 | Unchanged named holdings | 118,838,939 | 0 | 13.27 | 0.00 | |||
| 230 | Total named holdings | 886,705,999 | 0 | 99.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,262,000 | 0 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 887,967,999 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,352,001 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 387,048 |
| Turnover | 1,155,719 |
| Average price | 2.986 |
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