SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | 320,368,138 | 2,414,835 | 35.78 | 0.27 | 2009-09-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,047,528 | 1,006,000 | 0.68 | 0.11 | 2009-09-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,508,000 | 268,000 | 3.74 | 0.03 | 2009-09-03 | |
| 4 | C00010 | CITIBANK N.A. | 59,870,600 | 139,165 | 6.69 | 0.02 | 2009-09-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,271,867 | 136,000 | 18.68 | 0.02 | 2009-09-03 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,196,000 | 80,000 | 0.36 | 0.01 | 2009-09-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | 50,000 | 0.18 | 0.01 | 2009-09-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,198,000 | 50,000 | 0.47 | 0.01 | 2009-09-03 | |
| 9 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-09-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,401 | 48,000 | 0.22 | 0.01 | 2009-09-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,000 | 38,000 | 0.43 | 0.00 | 2009-09-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | 32,000 | 0.25 | 0.00 | 2009-09-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | 30,000 | 0.11 | 0.00 | 2009-09-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 28,000 | 0.05 | 0.00 | 2009-09-03 | |
| 15 | B01209 | MASON SECURITIES LTD | 664,000 | 24,000 | 0.07 | 0.00 | 2009-09-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 20,000 | 0.10 | 0.00 | 2009-09-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 18,000 | 0.16 | 0.00 | 2009-09-03 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-09-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2009-09-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2009-09-03 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2009-09-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | 10,000 | 0.28 | 0.00 | 2009-09-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 10,000 | 0.05 | 0.00 | 2009-09-03 | |
| 25 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2009-09-03 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,816,000 | -2,000 | 0.98 | -0.00 | 2009-09-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2009-09-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2009-09-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,000 | -10,000 | 0.39 | -0.00 | 2009-09-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -10,000 | 0.21 | -0.00 | 2009-09-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,718,000 | -10,000 | 0.30 | -0.00 | 2009-09-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,180,000 | -10,000 | 0.80 | -0.00 | 2009-09-03 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2009-09-03 | |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-09-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -16,000 | 0.12 | -0.00 | 2009-09-03 | |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-09-03 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2009-09-03 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2009-09-03 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,000 | -20,000 | 0.53 | -0.00 | 2009-09-03 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-09-03 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -30,000 | 0.01 | -0.00 | 2009-09-03 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,579,000 | -52,000 | 1.29 | -0.01 | 2009-09-03 | |
| 47 | B01130 | BOCI SECURITIES LTD | 40,932,266 | -54,000 | 4.57 | -0.01 | 2009-09-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,080,000 | -54,000 | 0.46 | -0.01 | 2009-09-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | -80,000 | 0.13 | -0.01 | 2009-09-03 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 6,466,000 | -92,000 | 0.72 | -0.01 | 2009-09-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,049,000 | -98,000 | 0.34 | -0.01 | 2009-09-03 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 3,360,000 | -124,000 | 0.38 | -0.01 | 2009-09-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,082,000 | -138,000 | 0.68 | -0.02 | 2009-09-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,956,000 | -148,000 | 0.78 | -0.02 | 2009-09-03 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,074,000 | -194,000 | 0.46 | -0.02 | 2009-09-03 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,065,794 | -290,000 | 6.26 | -0.03 | 2009-09-03 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -904,000 | 0.00 | -0.10 | 2009-09-03 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,651,057 | -2,018,000 | 1.41 | -0.23 | 2009-09-03 | |
| 58 | Total changed named holdings | 800,008,651 | 0 | 89.35 | 0.00 | |||
| 224 | Unchanged named holdings | 85,671,348 | 0 | 9.57 | 0.00 | |||
| 282 | Total named holdings | 885,679,999 | 0 | 98.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,876,000 | 0 | 0.21 | 0.00 | |||
| 319 | Total securities in CCASS | 887,555,999 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 7,764,001 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 5,970,000 |
| Turnover | 19,237,040 |
| Average price | 3.222 |
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