SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | C00010 | CITIBANK N.A. | 83,331,829 | 188,857 | 9.31 | 0.02 | 2008-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,720,586 | 70,229 | 28.67 | 0.01 | 2008-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,824,651 | 41,955 | 14.61 | 0.00 | 2008-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,628,000 | 34,000 | 3.64 | 0.00 | 2008-05-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 87,110,266 | 18,000 | 9.73 | 0.00 | 2008-05-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,810,000 | 10,000 | 0.54 | 0.00 | 2008-05-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,708,000 | 10,000 | 0.30 | 0.00 | 2008-05-30 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-05-30 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,838,000 | 6,000 | 0.21 | 0.00 | 2008-05-30 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 9,536,000 | 2,000 | 1.07 | 0.00 | 2008-05-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 27 | -1,041 | 0.00 | -0.00 | 2008-05-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,767,997 | -2,000 | 2.88 | -0.00 | 2008-05-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -4,000 | 0.16 | -0.00 | 2008-05-30 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,896,000 | -6,000 | 0.77 | -0.00 | 2008-05-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | -10,000 | 0.37 | -0.00 | 2008-05-30 | |
| 16 | B01610 | KGI ASIA LTD | 1,236,000 | -10,000 | 0.14 | -0.00 | 2008-05-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2008-05-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,000 | -10,000 | 0.38 | -0.00 | 2008-05-30 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 11,978,000 | -10,000 | 1.34 | -0.00 | 2008-05-30 | |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2008-05-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,085,516 | -24,000 | 8.94 | -0.00 | 2008-05-30 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,000 | -46,000 | 0.02 | -0.01 | 2008-05-30 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | -48,000 | 0.03 | -0.01 | 2008-05-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -50,000 | 0.24 | -0.01 | 2008-05-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,017 | -132,000 | 0.26 | -0.01 | 2008-05-30 | |
| 25 | Total changed named holdings | 748,758,889 | 0 | 83.63 | 0.00 | |||
| 251 | Unchanged named holdings | 137,507,110 | 0 | 15.36 | 0.00 | |||
| 276 | Total named holdings | 886,265,999 | 0 | 98.99 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,368,000 | 0 | 0.26 | 0.00 | |||
| 320 | Total securities in CCASS | 888,633,999 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 6,686,001 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 726,959 |
| Turnover | 1,876,598 |
| Average price | 2.581 |
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