SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,853 | 676,000 | 0.16 | 0.08 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 66,043,819 | 46,419 | 7.38 | 0.01 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,447,357 | 20,000 | 20.94 | 0.00 | 2011-10-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 18,000 | 0.20 | 0.00 | 2011-10-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | 16,000 | 0.02 | 0.00 | 2011-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | 10,000 | 0.21 | 0.00 | 2011-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 308,000 | 6,000 | 0.03 | 0.00 | 2011-10-26 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,718,000 | 4,000 | 0.19 | 0.00 | 2011-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,255,006 | 4,000 | 48.28 | 0.00 | 2011-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -4,000 | 0.17 | -0.00 | 2011-10-26 |
| 11 | B01921 | GONG PING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-10-26 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,984,000 | -8,000 | 0.78 | -0.00 | 2011-10-26 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,190,810 | -12,000 | 0.58 | -0.00 | 2011-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -12,000 | 0.10 | -0.00 | 2011-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -20,000 | 0.05 | -0.00 | 2011-10-26 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | -20,000 | 0.21 | -0.00 | 2011-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,002,439 | -22,419 | 0.89 | -0.00 | 2011-10-26 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,343,000 | -30,000 | 0.26 | -0.00 | 2011-10-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -40,000 | 0.11 | -0.00 | 2011-10-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,470,000 | -46,000 | 1.50 | -0.01 | 2011-10-26 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2011-10-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,285,104 | -88,000 | 5.28 | -0.01 | 2011-10-26 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -102,000 | -0.01 | 2011-10-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 27,594,266 | -210,000 | 3.08 | -0.02 | 2011-10-26 |
| 32 | Total changed named holdings | 810,643,654 | 0 | 90.54 | 0.00 | ||
| 198 | Unchanged named holdings | 76,072,345 | 0 | 8.50 | 0.00 | ||
| 230 | Total named holdings | 886,715,999 | 0 | 99.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,252,000 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 1,350,000 |
| Turnover | 4,436,258 |
| Average price | 3.286 |
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