SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 20,995,840 | 1,504,000 | 2.35 | 0.17 | 2010-04-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,159,853 | 324,000 | 0.69 | 0.04 | 2010-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 68,577,417 | 306,751 | 7.66 | 0.03 | 2010-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,317,822 | 70,000 | 5.96 | 0.01 | 2010-04-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,128,266 | 62,000 | 3.81 | 0.01 | 2010-04-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 54,000 | 0.08 | 0.01 | 2010-04-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 50,000 | 0.19 | 0.01 | 2010-04-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 50,000 | 0.09 | 0.01 | 2010-04-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,782,000 | 34,000 | 0.20 | 0.00 | 2010-04-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,821,829 | 20,766 | 40.41 | 0.00 | 2010-04-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,635,000 | 20,000 | 0.63 | 0.00 | 2010-04-20 | |
| 12 | B01209 | MASON SECURITIES LTD | 530,000 | 20,000 | 0.06 | 0.00 | 2010-04-20 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,046,000 | 20,000 | 0.79 | 0.00 | 2010-04-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 376,000 | 18,000 | 0.04 | 0.00 | 2010-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,148,000 | 10,000 | 0.57 | 0.00 | 2010-04-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2010-04-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | 2,000 | 0.28 | 0.00 | 2010-04-20 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 425 | 215 | 0.00 | 0.00 | 2010-04-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2010-04-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,174,000 | -2,000 | 1.02 | -0.00 | 2010-04-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,186,000 | -4,000 | 1.47 | -0.00 | 2010-04-20 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.11 | -0.00 | 2010-04-20 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -16,000 | 0.02 | -0.00 | 2010-04-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -20,000 | 0.06 | -0.00 | 2010-04-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,856 | -44,821 | 0.25 | -0.01 | 2010-04-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -90,000 | 0.06 | -0.01 | 2010-04-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,946,033 | -2,356,911 | 19.99 | -0.26 | 2010-04-20 | |
| 33 | Total changed named holdings | 778,118,341 | 0 | 86.91 | 0.00 | |||
| 196 | Unchanged named holdings | 109,511,658 | 0 | 12.23 | 0.00 | |||
| 229 | Total named holdings | 887,629,999 | 0 | 99.14 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,506,000 | 0 | 0.17 | 0.00 | |||
| 257 | Total securities in CCASS | 889,135,999 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 6,184,001 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 3,012,215 |
| Turnover | 13,345,162 |
| Average price | 4.430 |
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