SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 487,643,507 | 2,650,000 | 54.47 | 0.30 | 2012-08-27 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,000 | 150,000 | 0.66 | 0.02 | 2012-08-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 106,000 | 0.24 | 0.01 | 2012-08-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 100,000 | 0.28 | 0.01 | 2012-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 67,365,594 | 94,000 | 7.52 | 0.01 | 2012-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,908,000 | 60,000 | 2.11 | 0.01 | 2012-08-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 40,000 | 0.13 | 0.00 | 2012-08-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 36,000 | 0.20 | 0.00 | 2012-08-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | 30,000 | 0.04 | 0.00 | 2012-08-27 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,901,069 | 30,000 | 0.44 | 0.00 | 2012-08-27 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 24,000 | 0.01 | 0.00 | 2012-08-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | 22,000 | 0.10 | 0.00 | 2012-08-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,300,689 | 22,000 | 0.48 | 0.00 | 2012-08-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | 20,000 | 0.15 | 0.00 | 2012-08-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,000 | 20,000 | 0.29 | 0.00 | 2012-08-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 740,000 | 10,000 | 0.08 | 0.00 | 2012-08-27 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2012-08-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,000 | 4,000 | 0.13 | 0.00 | 2012-08-27 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-08-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,188,000 | 2,000 | 0.13 | 0.00 | 2012-08-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 34,363,600 | -8,000 | 3.84 | -0.00 | 2012-08-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,200 | -8,000 | 0.25 | -0.00 | 2012-08-27 | |
| 25 | B01610 | KGI ASIA LTD | 1,864,000 | -20,000 | 0.21 | -0.00 | 2012-08-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,000 | -20,000 | 0.18 | -0.00 | 2012-08-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,646,000 | -20,000 | 0.63 | -0.00 | 2012-08-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,960,000 | -22,000 | 0.67 | -0.00 | 2012-08-27 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-27 | |
| 30 | C00093 | BNP PARIBAS | 1,490,183 | -42,000 | 0.17 | -0.00 | 2012-08-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,521,000 | -272,000 | 0.50 | -0.03 | 2012-08-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,702,261 | -1,198,000 | 14.26 | -0.13 | 2012-08-27 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,000 | -1,812,000 | 0.22 | -0.20 | 2012-08-27 | |
| 33 | Total changed named holdings | 791,737,103 | 0 | 88.43 | 0.00 | |||
| 219 | Unchanged named holdings | 93,682,896 | 0 | 10.46 | 0.00 | |||
| 252 | Total named holdings | 885,419,999 | 0 | 98.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,044,000 | 0 | 0.23 | 0.00 | |||
| 285 | Total securities in CCASS | 887,463,999 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 7,856,001 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 3,766,000 |
| Turnover | 8,481,260 |
| Average price | 2.252 |
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