SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,580,000 | 10,000,000 | 1.52 | 1.12 | 2009-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,809,429 | 6,570,500 | 14.39 | 0.73 | 2009-07-30 |
| 3 | B01427 | TSE'S SECURITIES LTD | 5,132,000 | 720,000 | 0.57 | 0.08 | 2009-07-30 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 7,220,000 | 702,000 | 0.81 | 0.08 | 2009-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,171,000 | 672,000 | 0.35 | 0.08 | 2009-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,856,266 | 472,000 | 4.56 | 0.05 | 2009-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,510,635 | 416,584 | 38.03 | 0.05 | 2009-07-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 436,000 | 404,000 | 0.05 | 0.05 | 2009-07-30 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 610,000 | 300,000 | 0.07 | 0.03 | 2009-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 284,000 | 0.20 | 0.03 | 2009-07-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,000 | 182,000 | 0.22 | 0.02 | 2009-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | 162,000 | 0.21 | 0.02 | 2009-07-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,000 | 150,000 | 0.48 | 0.02 | 2009-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 144,000 | 0.35 | 0.02 | 2009-07-30 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 160,000 | 130,000 | 0.02 | 0.01 | 2009-07-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 120,000 | 0.04 | 0.01 | 2009-07-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | 112,000 | 0.17 | 0.01 | 2009-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 90,000 | 0.10 | 0.01 | 2009-07-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-30 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 50,000 | 0.01 | 0.01 | 2009-07-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,160 | 50,000 | 0.01 | 0.01 | 2009-07-30 |
| 22 | B01747 | MERDEKA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2009-07-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2009-07-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 38,000 | 0.02 | 0.00 | 2009-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 904,000 | 36,000 | 0.10 | 0.00 | 2009-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,000 | 34,000 | 0.31 | 0.00 | 2009-07-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,652,000 | 28,000 | 0.18 | 0.00 | 2009-07-30 |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 360,000 | 26,000 | 0.04 | 0.00 | 2009-07-30 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 31 | B01123 | HING WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2009-07-30 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,656,000 | 20,000 | 0.41 | 0.00 | 2009-07-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2009-07-30 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,876,000 | 16,000 | 0.77 | 0.00 | 2009-07-30 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-07-30 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,202,000 | 12,000 | 0.69 | 0.00 | 2009-07-30 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2009-07-30 |
| 46 | B01209 | MASON SECURITIES LTD | 740,000 | 12,000 | 0.08 | 0.00 | 2009-07-30 |
| 47 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 49 | B01531 | LAU & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 62,258 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 8,000 | 0.15 | 0.00 | 2009-07-30 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 10,096,000 | 8,000 | 1.13 | 0.00 | 2009-07-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 6,000 | 0.02 | 0.00 | 2009-07-30 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-07-30 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-07-30 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-07-30 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-07-30 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,215 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -107 | 0.01 | -0.00 | 2009-07-30 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 8,830,000 | -2,000 | 0.99 | -0.00 | 2009-07-30 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2009-07-30 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-30 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -6,000 | 0.03 | -0.00 | 2009-07-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2009-07-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 161,035 | -9,893 | 0.02 | -0.00 | 2009-07-30 |
| 75 | B01460 | BERICH BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2009-07-30 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | -10,000 | 0.06 | -0.00 | 2009-07-30 |
| 80 | B01705 | HENIK SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2009-07-30 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,520,000 | -10,000 | 0.28 | -0.00 | 2009-07-30 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -12,000 | 0.09 | -0.00 | 2009-07-30 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -14,000 | 0.10 | -0.00 | 2009-07-30 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2009-07-30 |
| 88 | B01463 | KGI WEALTH MANAGEMENT LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2009-07-30 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2009-07-30 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | -16,000 | 0.26 | -0.00 | 2009-07-30 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2009-07-30 |
| 94 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 95 | B01298 | GET NICE SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | -20,000 | 0.07 | -0.00 | 2009-07-30 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2009-07-30 |
| 99 | B01252 | CORPORATE BROKERS LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2009-07-30 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2009-07-30 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | -34,000 | 0.24 | -0.00 | 2009-07-30 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -36,000 | 0.02 | -0.00 | 2009-07-30 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -38,000 | 0.03 | -0.00 | 2009-07-30 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-30 |
| 105 | B01416 | VC BROKERAGE LTD | 352,000 | -42,000 | 0.04 | -0.00 | 2009-07-30 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | -44,000 | 0.03 | -0.00 | 2009-07-30 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | -50,000 | 0.04 | -0.01 | 2009-07-30 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2009-07-30 |
| 109 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.01 | 2009-07-30 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -50,000 | 0.02 | -0.01 | 2009-07-30 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2009-07-30 |
| 112 | B01740 | WIN SECURITIES LTD | 186,000 | -52,000 | 0.02 | -0.01 | 2009-07-30 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,000 | -56,000 | 0.78 | -0.01 | 2009-07-30 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,285,000 | -58,000 | 1.37 | -0.01 | 2009-07-30 |
| 115 | B01821 | GETTA SECURITIES LTD | 0 | -70,000 | -0.01 | 2009-07-30 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -90,000 | 0.01 | -0.01 | 2009-07-30 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -92,000 | 0.08 | -0.01 | 2009-07-30 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -122,000 | 0.08 | -0.01 | 2009-07-30 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,980,000 | -130,000 | 0.22 | -0.01 | 2009-07-30 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,789,528 | -132,000 | 0.87 | -0.01 | 2009-07-30 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -138,000 | 0.06 | -0.02 | 2009-07-30 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -150,000 | 0.06 | -0.02 | 2009-07-30 |
| 123 | B01610 | KGI ASIA LTD | 1,120,000 | -178,000 | 0.13 | -0.02 | 2009-07-30 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,000 | -178,000 | 0.13 | -0.02 | 2009-07-30 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 614,000 | -190,000 | 0.07 | -0.02 | 2009-07-30 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | -200,000 | 0.31 | -0.02 | 2009-07-30 |
| 127 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -216,000 | 0.00 | -0.02 | 2009-07-30 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,978 | -217,965 | 0.29 | -0.02 | 2009-07-30 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 4,604,000 | -260,000 | 0.51 | -0.03 | 2009-07-30 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,202,000 | -324,000 | 3.93 | -0.04 | 2009-07-30 |
| 131 | B01277 | BRADBURY SECURITIES LTD | 76,000 | -394,000 | 0.01 | -0.04 | 2009-07-30 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,452,000 | -396,000 | 0.50 | -0.04 | 2009-07-30 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -440,000 | 0.06 | -0.05 | 2009-07-30 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,016,000 | -778,000 | 0.90 | -0.09 | 2009-07-30 |
| 135 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 850,000 | -1,296,000 | 0.09 | -0.14 | 2009-07-30 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,408,000 | -1,394,000 | 0.72 | -0.16 | 2009-07-30 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,285,589 | -1,876,000 | 0.93 | -0.21 | 2009-07-30 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,984,473 | -2,004,000 | 6.36 | -0.22 | 2009-07-30 |
| 139 | C00010 | CITIBANK N.A. | 67,074,352 | -10,153,119 | 7.49 | -1.13 | 2009-07-30 |
| 139 | Total changed named holdings | 849,421,918 | 6,000 | 94.87 | 0.00 | ||
| 145 | Unchanged named holdings | 36,954,081 | 0 | 4.13 | 0.00 | ||
| 284 | Total named holdings | 886,375,999 | 6,000 | 99.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,520,000 | 0 | 0.17 | 0.00 | ||
| 318 | Total securities in CCASS | 887,895,999 | 6,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 7,424,001 | -6,000 | 0.83 | -0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 25,826,107 |
| Turnover | 90,676,305 |
| Average price | 3.511 |
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