SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,007,947 | 332,881 | 28.26 | 0.04 | 2008-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,099,263 | 234,000 | 15.31 | 0.03 | 2008-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,556,239 | 203,723 | 9.22 | 0.02 | 2008-06-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 660,000 | 100,000 | 0.07 | 0.01 | 2008-06-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,466,274 | 18,277 | 2.84 | 0.00 | 2008-06-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 10,000 | 0.16 | 0.00 | 2008-06-23 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | 2,000 | 0.13 | 0.00 | 2008-06-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,634 | 1,634 | 0.00 | 0.00 | 2008-06-23 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,717 | 366 | 0.02 | 0.00 | 2008-06-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -4,000 | 0.15 | -0.00 | 2008-06-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,060,000 | -10,000 | 0.90 | -0.00 | 2008-06-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | -10,000 | 0.15 | -0.00 | 2008-06-23 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 11,738,000 | -10,000 | 1.31 | -0.00 | 2008-06-23 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 9,548,000 | -12,000 | 1.07 | -0.00 | 2008-06-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -16,000 | 0.24 | -0.00 | 2008-06-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | -18,000 | 0.40 | -0.00 | 2008-06-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 878,000 | -20,000 | 0.10 | -0.00 | 2008-06-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,000 | -20,000 | 0.51 | -0.00 | 2008-06-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | -24,000 | 0.27 | -0.00 | 2008-06-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | -26,000 | 0.39 | -0.00 | 2008-06-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | -26,000 | 0.31 | -0.00 | 2008-06-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,000 | -30,000 | 0.37 | -0.00 | 2008-06-23 | |
| 24 | C00010 | CITIBANK N.A. | 81,930,460 | -39,419 | 9.15 | -0.00 | 2008-06-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,530,000 | -44,000 | 3.63 | -0.00 | 2008-06-23 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -50,000 | 0.06 | -0.01 | 2008-06-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,455 | -91,462 | 0.22 | -0.01 | 2008-06-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,541,000 | -108,000 | 1.40 | -0.01 | 2008-06-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -348,000 | 0.00 | -0.04 | 2008-06-23 | |
| 29 | Total changed named holdings | 686,322,989 | 0 | 76.66 | 0.00 | |||
| 248 | Unchanged named holdings | 200,105,010 | 0 | 22.35 | 0.00 | |||
| 277 | Total named holdings | 886,427,999 | 0 | 99.01 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,206,000 | 0 | 0.25 | 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 | 2008-06-19 |
| Volume | 1,256,732 |
| Turnover | 2,759,125 |
| Average price | 2.195 |
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