SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00010 | CITIBANK N.A. | 70,975,940 | 1,385,563 | 7.93 | 0.15 | 2010-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,244,131 | 456,681 | 41.13 | 0.05 | 2010-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,150,497 | 366,385 | 19.45 | 0.04 | 2010-05-07 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-05-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 10,000 | 0.06 | 0.00 | 2010-05-07 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,543 | -2,000 | 0.27 | -0.00 | 2010-05-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 7,088,000 | -2,000 | 0.79 | -0.00 | 2010-05-07 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2010-05-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -4,000 | 0.13 | -0.00 | 2010-05-07 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-05-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -8,000 | 0.10 | -0.00 | 2010-05-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | -10,000 | 0.23 | -0.00 | 2010-05-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | -10,000 | 0.20 | -0.00 | 2010-05-07 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -10,000 | 0.11 | -0.00 | 2010-05-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -14,000 | 0.02 | -0.00 | 2010-05-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,000 | -16,000 | 0.14 | -0.00 | 2010-05-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -20,000 | 0.07 | -0.00 | 2010-05-07 | |
| 26 | B01416 | VC BROKERAGE LTD | 650,000 | -20,000 | 0.07 | -0.00 | 2010-05-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -30,000 | 0.10 | -0.00 | 2010-05-07 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,000 | -32,000 | 0.16 | -0.00 | 2010-05-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2010-05-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 33,278,266 | -40,000 | 3.72 | -0.00 | 2010-05-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,802,000 | -40,000 | 0.42 | -0.00 | 2010-05-07 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2010-05-07 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-05-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,366,000 | -64,000 | 1.49 | -0.01 | 2010-05-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,933,822 | -66,000 | 6.14 | -0.01 | 2010-05-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,590,000 | -100,000 | 0.62 | -0.01 | 2010-05-07 | |
| 38 | B01610 | KGI ASIA LTD | 900,000 | -218,000 | 0.10 | -0.02 | 2010-05-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,308,000 | -242,000 | 0.48 | -0.03 | 2010-05-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,000 | -260,000 | 0.25 | -0.03 | 2010-05-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,432,211 | -839,629 | 2.73 | -0.09 | 2010-05-07 | |
| 41 | Total changed named holdings | 778,868,697 | 0 | 86.99 | 0.00 | |||
| 187 | Unchanged named holdings | 108,959,302 | 0 | 12.17 | 0.00 | |||
| 228 | Total named holdings | 887,827,999 | 0 | 99.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,370,000 | 0 | 0.15 | 0.00 | |||
| 255 | Total securities in CCASS | 889,197,999 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 6,122,001 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 2,203,000 |
| Turnover | 9,854,090 |
| Average price | 4.473 |
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