SICHUAN EXPRESSWAY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00107  1997-10-07    
Stock code:
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CCASS holding changes from 2012-09-26 to 2012-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,606,689 9,240,000 1.52 1.03 2012-09-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,560,000 1,594,000 2.52 0.18 2012-09-27
3 B01130 BOCI SECURITIES LTD 36,233,600 1,088,000 4.05 0.12 2012-09-27
4 C00010 CITIBANK N.A. 69,214,733 494,000 7.73 0.06 2012-09-27
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,386,000 360,000 0.49 0.04 2012-09-27
6 B01118 EAST ASIA SECURITIES CO LTD 1,790,000 268,000 0.20 0.03 2012-09-27
7 C00028 NANYANG COMMERCIAL BANK LTD 2,932,000 250,000 0.33 0.03 2012-09-27
8 B01152 YU ON SECURITIES CO LTD 282,000 250,000 0.03 0.03 2012-09-27
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,868,000 200,000 0.43 0.02 2012-09-27
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 394,000 200,000 0.04 0.02 2012-09-27
11 B01700 REALINK FINANCIAL TRADE LTD 454,000 170,000 0.05 0.02 2012-09-27
12 B01727 ICBC (ASIA) SECURITIES LTD 2,806,000 120,000 0.31 0.01 2012-09-27
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,622,000 100,000 0.18 0.01 2012-09-27
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,696,000 86,000 0.30 0.01 2012-09-27
15 B01284 HANG SENG SECURITIES LTD 7,460,000 80,000 0.83 0.01 2012-09-27
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,866,000 80,000 0.21 0.01 2012-09-27
17 C00048 CHIYU BANKING CORPORATION LTD 694,000 66,000 0.08 0.01 2012-09-27
18 B01320 LUEN FAT SECURITIES CO LTD 86,000 66,000 0.01 0.01 2012-09-27
19 B01695 DAH SING SECURITIES LTD 782,000 60,000 0.09 0.01 2012-09-27
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,270,000 56,000 0.14 0.01 2012-09-27
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000 50,000 0.01 0.01 2012-09-27
22 B01183 CHONG HING SECURITIES LTD 1,158,000 50,000 0.13 0.01 2012-09-27
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,938,000 50,000 0.33 0.01 2012-09-27
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,226,000 50,000 0.14 0.01 2012-09-27
25 B01818 I-ACCESS INVESTORS LTD 372,000 46,000 0.04 0.01 2012-09-27
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000 46,000 0.05 0.01 2012-09-27
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,266,000 42,000 0.14 0.00 2012-09-27
28 B01224 MERRILL LYNCH FAR EAST LTD 7,988,206 42,000 0.89 0.00 2012-09-27
29 B01584 CHIEF SECURITIES LTD 824,000 34,000 0.09 0.00 2012-09-27
30 B01762 DBS VICKERS (HONG KONG) LTD 6,018,000 30,000 0.67 0.00 2012-09-27
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,764,000 30,000 0.31 0.00 2012-09-27
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,186,000 30,000 0.24 0.00 2012-09-27
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000 28,000 0.02 0.00 2012-09-27
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,614,000 28,000 0.63 0.00 2012-09-27
35 B01630 ANLI SECURITIES LTD 20,000 20,000 0.00 0.00 2012-09-27
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 704,000 20,000 0.08 0.00 2012-09-27
37 B01340 LEHIN SECURITIES LTD 40,795 20,000 0.00 0.00 2012-09-27
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 410,000 20,000 0.05 0.00 2012-09-27
39 B01769 ONE CHINA SECURITIES LTD 18,945 18,000 0.00 0.00 2012-09-27
40 B01119 CELESTIAL SECURITIES LTD 236,000 16,000 0.03 0.00 2012-09-27
41 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2012-09-27
42 B01300 OCBC SECURITIES (HONG KONG) LTD 162,000 10,000 0.02 0.00 2012-09-27
43 B01569 TANG PING KONG LTD 10,000 10,000 0.00 0.00 2012-09-27
44 B01294 CS WEALTH SECURITIES LTD 32,000 6,000 0.00 0.00 2012-09-27
45 B01417 CHEE TAK SECURITIES LTD 6,000 4,000 0.00 0.00 2012-09-27
46 B01351 WING FUNG SECURITIES LTD 4,000 4,000 0.00 0.00 2012-09-27
47 B01350 S. W. WOO & CO LTD 30,000 -2,000 0.00 -0.00 2012-09-27
48 B01913 CHINAWIDE SECURITIES LTD 6,000 -4,000 0.00 -0.00 2012-09-27
49 B01778 UNITED WORLD ONLINE LTD 4,478,000 -4,000 0.50 -0.00 2012-09-27
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,800,000 -12,000 0.54 -0.00 2012-09-27
51 B01773 TOYO SECURITIES ASIA LTD 6,462,000 -16,000 0.72 -0.00 2012-09-27
52 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 -20,000 0.00 -0.00 2012-09-27
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 908,000 -28,000 0.10 -0.00 2012-09-27
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,295,200 -30,000 0.26 -0.00 2012-09-27
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,344,000 -30,000 0.15 -0.00 2012-09-27
56 B01843 TELECOM KING SECURITIES LTD 130,000 -32,000 0.01 -0.00 2012-09-27
57 B01768 WINTONE SECURITIES LTD 0 -40,000 -0.00 2012-09-27
58 B01673 FULBRIGHT SECURITIES LTD 36,000 -50,000 0.00 -0.01 2012-09-27
59 C00093 BNP PARIBAS 1,724,183 -78,000 0.19 -0.01 2012-09-27
60 B01161 UBS SECURITIES HONG KONG LTD 205,500 -130,000 0.02 -0.01 2012-09-27
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,783,000 -886,000 0.65 -0.10 2012-09-27
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,278,455 -2,728,000 13.43 -0.30 2012-09-27
63 C00019 THE HONGKONG AND SHANGHAI BANKING 463,024,090 -11,452,000 51.72 -1.28 2012-09-27
63 Total changed named holdings 821,171,396 0 91.72 0.00
191 Unchanged named holdings 64,414,603 0 7.19 0.00
254 Total named holdings 885,585,999 0 98.91 0.00
32 Unnamed Investor Participants 2,064,000 0 0.23 0.00
286 Total securities in CCASS 887,649,999 0 99.14 0.00
Securities not in CCASS 7,670,001 0 0.86 0.00
Issued securities 895,320,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-25
Volume10,736,000
Turnover23,625,840
Average price2.201

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