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 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,207,869 973,000 0.47 0.11 2012-12-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 402,028,086 869,000 44.90 0.10 2012-12-21
3 B01224 MERRILL LYNCH FAR EAST LTD 22,595,908 588,000 2.52 0.07 2012-12-21
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,433,037 280,000 13.90 0.03 2012-12-21
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 264,000 264,000 0.03 0.03 2012-12-21
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 458,000 180,000 0.05 0.02 2012-12-21
7 B01607 RHB SECURITIES HONG KONG LTD 2,272,000 138,000 0.25 0.02 2012-12-21
8 C00010 CITIBANK N.A. 83,389,583 136,000 9.31 0.02 2012-12-21
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,702,000 120,000 1.08 0.01 2012-12-21
10 B01292 ALPHA SECURITIES CO LTD 100,000 100,000 0.01 0.01 2012-12-21
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,752,000 100,000 0.42 0.01 2012-12-21
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,724,001 96,000 0.19 0.01 2012-12-21
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,000 60,000 0.02 0.01 2012-12-21
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 612,000 40,000 0.07 0.00 2012-12-21
15 B01700 REALINK FINANCIAL TRADE LTD 404,000 32,000 0.05 0.00 2012-12-21
16 B01252 CORPORATE BROKERS LTD 90,000 20,000 0.01 0.00 2012-12-21
17 B01787 SOO PUI CHEN SECURITIES LTD 110,000 20,000 0.01 0.00 2012-12-21
18 B01740 WIN SECURITIES LTD 1,218,000 6,000 0.14 0.00 2012-12-21
19 B01773 TOYO SECURITIES ASIA LTD 6,398,000 4,000 0.71 0.00 2012-12-21
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,792,000 -2,000 0.54 -0.00 2012-12-21
21 B01818 I-ACCESS INVESTORS LTD 278,000 -4,000 0.03 -0.00 2012-12-21
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,294,000 -4,000 0.37 -0.00 2012-12-21
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000 -6,000 0.01 -0.00 2012-12-21
24 B01184 QUAM SECURITIES LTD 128,000 -6,000 0.01 -0.00 2012-12-21
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,344,000 -8,000 0.15 -0.00 2012-12-21
26 B01324 FUNDERSTONE SECURITIES LTD 80,000 -10,000 0.01 -0.00 2012-12-21
27 B01550 HUAYU SECURITIES LTD 34,000 -10,000 0.00 -0.00 2012-12-21
28 B01183 CHONG HING SECURITIES LTD 1,424,000 -18,000 0.16 -0.00 2012-12-21
29 B01695 DAH SING SECURITIES LTD 516,000 -20,000 0.06 -0.00 2012-12-21
30 B01727 ICBC (ASIA) SECURITIES LTD 3,196,000 -20,000 0.36 -0.00 2012-12-21
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,400,000 -20,000 0.16 -0.00 2012-12-21
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,336,000 -20,000 0.26 -0.00 2012-12-21
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -20,000 -0.00 2012-12-21
34 B01540 UPBEST SECURITIES CO LTD 6,000 -20,000 0.00 -0.00 2012-12-21
35 B01280 WING FAT SECURITIES LTD 86,000 -20,000 0.01 -0.00 2012-12-21
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 358,000 -24,000 0.04 -0.00 2012-12-21
37 B01724 RAMON INVESTMENT CO LTD 0 -30,000 -0.00 2012-12-21
38 B01137 CHOW SANG SANG SECURITIES LTD 46,000 -36,000 0.01 -0.00 2012-12-21
39 B01161 UBS SECURITIES HONG KONG LTD 653,000 -36,000 0.07 -0.00 2012-12-21
40 B01758 CHINA RESERVE SECURITIES LTD 604,000 -38,000 0.07 -0.00 2012-12-21
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,654,000 -40,000 0.18 -0.00 2012-12-21
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,959,000 -48,000 0.78 -0.01 2012-12-21
43 B01266 PRIME CDEX SECURITIES LTD 8,000 -50,000 0.00 -0.01 2012-12-21
44 C00033 BANK OF CHINA (HONG KONG) LTD 23,958,000 -78,000 2.68 -0.01 2012-12-21
45 C00088 CHINA MERCHANTS BANK CO LTD 588,000 -80,000 0.07 -0.01 2012-12-21
46 B01857 KAISA FINANCIAL GROUP CO LTD 0 -80,000 -0.01 2012-12-21
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,340,000 -86,000 0.26 -0.01 2012-12-21
48 B01941 CENTALINE SECURITIES LTD 0 -90,000 -0.01 2012-12-21
49 B01584 CHIEF SECURITIES LTD 642,000 -94,000 0.07 -0.01 2012-12-21
50 B01118 EAST ASIA SECURITIES CO LTD 1,958,000 -94,000 0.22 -0.01 2012-12-21
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,828,831 -104,000 1.43 -0.01 2012-12-21
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,852,000 -106,000 0.43 -0.01 2012-12-21
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -118,000 -0.01 2012-12-21
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,299,200 -120,000 0.48 -0.01 2012-12-21
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,206,000 -182,000 0.36 -0.02 2012-12-21
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 912,000 -210,000 0.10 -0.02 2012-12-21
57 B01284 HANG SENG SECURITIES LTD 7,492,000 -224,000 0.84 -0.03 2012-12-21
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,190,000 -250,000 0.24 -0.03 2012-12-21
59 C00028 NANYANG COMMERCIAL BANK LTD 3,034,000 -488,000 0.34 -0.05 2012-12-21
60 B01323 DEUTSCHE SECURITIES ASIA LTD 1,920,000 -492,000 0.21 -0.05 2012-12-21
61 B01130 BOCI SECURITIES LTD 35,339,600 -520,000 3.95 -0.06 2012-12-21
61 Total changed named holdings 797,742,115 100,000 89.10 0.01
184 Unchanged named holdings 87,627,884 0 9.79 0.00
245 Total named holdings 885,369,999 100,000 98.89 0.00
32 Unnamed Investor Participants 2,182,000 -120,000 0.24 -0.01
277 Total securities in CCASS 887,551,999 -20,000 99.13 -0.00
Securities not in CCASS 7,768,001 20,000 0.87 0.00
Issued securities 895,320,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-19
Volume6,330,885
Turnover17,680,368
Average price2.793

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