SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | B01138 | CLSA LTD | 504,000 | 504,000 | 0.06 | 0.06 | 2009-11-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,752,929 | 124,000 | 20.52 | 0.01 | 2009-11-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 122,000 | 0.05 | 0.01 | 2009-11-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,477,794 | 108,000 | 6.08 | 0.01 | 2009-11-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,131,528 | 46,000 | 0.46 | 0.01 | 2009-11-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | 30,000 | 0.19 | 0.00 | 2009-11-11 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-11-11 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2009-11-11 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-11-11 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-11-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,000 | 8,000 | 0.41 | 0.00 | 2009-11-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | 8,000 | 0.37 | 0.00 | 2009-11-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,758 | 2 | 0.20 | 0.00 | 2009-11-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 145 | -1,002 | 0.00 | -0.00 | 2009-11-11 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,934,000 | -4,000 | 0.33 | -0.00 | 2009-11-11 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-11-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2009-11-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -10,000 | 0.11 | -0.00 | 2009-11-11 | |
| 19 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,916,000 | -10,000 | 0.66 | -0.00 | 2009-11-11 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,992,000 | -10,000 | 1.34 | -0.00 | 2009-11-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-11-11 | |
| 23 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-11-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 394,000 | -22,000 | 0.04 | -0.00 | 2009-11-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,997,000 | -22,000 | 1.00 | -0.00 | 2009-11-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -28,000 | 0.20 | -0.00 | 2009-11-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | -38,000 | 0.32 | -0.00 | 2009-11-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 38,052,266 | -66,000 | 4.25 | -0.01 | 2009-11-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,198,000 | -68,000 | 3.26 | -0.01 | 2009-11-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | -172,000 | 0.18 | -0.02 | 2009-11-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,599,257 | -204,000 | 37.15 | -0.02 | 2009-11-11 | |
| 32 | C00010 | CITIBANK N.A. | 61,788,682 | -261,000 | 6.90 | -0.03 | 2009-11-11 | |
| 32 | Total changed named holdings | 753,261,359 | 32,000 | 84.13 | 0.00 | |||
| 241 | Unchanged named holdings | 132,546,640 | 0 | 14.80 | 0.00 | |||
| 273 | Total named holdings | 885,807,999 | 32,000 | 98.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,816,000 | 0 | 0.20 | 0.00 | |||
| 307 | Total securities in CCASS | 887,623,999 | 32,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 7,696,001 | -32,000 | 0.86 | -0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 1,167,002 |
| Turnover | 4,013,427 |
| Average price | 3.439 |
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