SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,085,218 | 1,730,000 | 1.68 | 0.19 | 2010-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 83,614,779 | 662,875 | 9.34 | 0.07 | 2010-03-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | 30,000 | 0.15 | 0.00 | 2010-03-08 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,484 | 17,308 | 0.26 | 0.00 | 2010-03-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2010-03-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,416,000 | 10,000 | 0.60 | 0.00 | 2010-03-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2010-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,195,822 | 4,000 | 5.72 | 0.00 | 2010-03-08 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,662,000 | 2,000 | 0.19 | 0.00 | 2010-03-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -4,000 | 0.06 | -0.00 | 2010-03-08 | |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 518,000 | -6,000 | 0.06 | -0.00 | 2010-03-08 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,282,000 | -6,000 | 1.26 | -0.00 | 2010-03-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -8,000 | 0.06 | -0.00 | 2010-03-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,581,000 | -10,000 | 0.85 | -0.00 | 2010-03-08 | |
| 16 | B01831 | NERICO BROTHERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -10,000 | 0.07 | -0.00 | 2010-03-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,386,000 | -12,000 | 0.71 | -0.00 | 2010-03-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 33,836,266 | -14,000 | 3.78 | -0.00 | 2010-03-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | -22,000 | 0.12 | -0.00 | 2010-03-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | -24,000 | 0.14 | -0.00 | 2010-03-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,892,000 | -34,000 | 0.21 | -0.00 | 2010-03-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,516,000 | -50,000 | 0.73 | -0.01 | 2010-03-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,116,000 | -52,000 | 1.58 | -0.01 | 2010-03-08 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,346,000 | -90,000 | 0.15 | -0.01 | 2010-03-08 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 248,000 | -92,000 | 0.03 | -0.01 | 2010-03-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,313,355 | -248,904 | 20.92 | -0.03 | 2010-03-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,701,992 | -1,799,279 | 40.40 | -0.20 | 2010-03-08 | |
| 28 | Total changed named holdings | 798,143,916 | 0 | 89.15 | 0.00 | |||
| 211 | Unchanged named holdings | 89,182,083 | 0 | 9.96 | 0.00 | |||
| 239 | Total named holdings | 887,325,999 | 0 | 99.11 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,496,000 | 0 | 0.17 | 0.00 | |||
| 267 | Total securities in CCASS | 888,821,999 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 6,498,001 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 1,042,000 |
| Turnover | 4,657,580 |
| Average price | 4.470 |
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