SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 100,000 | 0.11 | 0.01 | 2012-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | 62,000 | 0.11 | 0.01 | 2012-02-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 50,000 | 0.02 | 0.01 | 2012-02-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 46,000 | 0.02 | 0.01 | 2012-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,851,110 | 42,000 | 1.44 | 0.00 | 2012-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,487,638 | 40,000 | 56.35 | 0.00 | 2012-02-28 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2012-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2012-02-28 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 240,000 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,714,000 | 2,000 | 0.19 | 0.00 | 2012-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,190 | -4,000 | 0.60 | -0.00 | 2012-02-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | -10,000 | 0.23 | -0.00 | 2012-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,356,000 | -10,000 | 0.60 | -0.00 | 2012-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,808,699 | -12,000 | 0.87 | -0.00 | 2012-02-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,902,000 | -18,000 | 1.44 | -0.00 | 2012-02-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -42,000 | 0.01 | -0.00 | 2012-02-28 |
| 19 | C00010 | CITIBANK N.A. | 61,098,176 | -118,000 | 6.82 | -0.01 | 2012-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,490,261 | -166,000 | 18.04 | -0.02 | 2012-02-28 |
| 20 | Total changed named holdings | 778,495,074 | 0 | 86.95 | 0.00 | ||
| 204 | Unchanged named holdings | 108,186,925 | 0 | 12.08 | 0.00 | ||
| 224 | Total named holdings | 886,681,999 | 0 | 99.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,282,000 | 0 | 0.14 | 0.00 | ||
| 252 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 802,000 |
| Turnover | 2,905,602 |
| Average price | 3.623 |
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