SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,733,370 | 192,000 | 56.82 | 0.02 | 2012-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,885,826 | 42,000 | 17.30 | 0.00 | 2012-05-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | 36,000 | 0.25 | 0.00 | 2012-05-23 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 20,342 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 8,000 | 0.20 | 0.00 | 2012-05-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,585 | 6,000 | 0.44 | 0.00 | 2012-05-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,508,000 | 4,000 | 0.28 | 0.00 | 2012-05-23 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,698,000 | 2,000 | 0.19 | 0.00 | 2012-05-23 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,778,000 | -2,000 | 0.53 | -0.00 | 2012-05-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 244,000 | -8,000 | 0.03 | -0.00 | 2012-05-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,174 | -8,000 | 0.01 | -0.00 | 2012-05-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,418 | -12,000 | 1.27 | -0.00 | 2012-05-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,745,982 | -14,000 | 0.87 | -0.00 | 2012-05-23 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,768,000 | -14,000 | 0.53 | -0.00 | 2012-05-23 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-05-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,462,000 | -108,000 | 0.61 | -0.01 | 2012-05-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,918,000 | -120,000 | 0.66 | -0.01 | 2012-05-23 | |
| 20 | Total changed named holdings | 716,310,697 | 0 | 80.01 | 0.00 | |||
| 217 | Unchanged named holdings | 170,225,302 | 0 | 19.01 | 0.00 | |||
| 237 | Total named holdings | 886,535,999 | 0 | 99.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,428,000 | 0 | 0.16 | 0.00 | |||
| 267 | Total securities in CCASS | 887,963,999 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,356,001 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 482,000 |
| Turnover | 1,393,580 |
| Average price | 2.891 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy