SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,304,159 | 556,000 | 55.32 | 0.06 | 2012-02-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,853 | 250,000 | 0.17 | 0.03 | 2012-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,812,489 | 43,041 | 1.43 | 0.00 | 2012-02-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,474,366 | 20,000 | 0.16 | 0.00 | 2012-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,438,272 | 12,959 | 17.81 | 0.00 | 2012-02-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 10,000 | 0.07 | 0.00 | 2012-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,212,000 | 4,000 | 0.25 | 0.00 | 2012-02-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | -2,000 | 0.19 | -0.00 | 2012-02-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,000 | -4,000 | 0.19 | -0.00 | 2012-02-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,169,190 | -4,000 | 0.58 | -0.00 | 2012-02-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2012-02-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | -14,000 | 0.08 | -0.00 | 2012-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 292,000 | -18,000 | 0.03 | -0.00 | 2012-02-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -18,000 | 0.03 | -0.00 | 2012-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,586,266 | -20,000 | 2.97 | -0.00 | 2012-02-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,200 | -20,000 | 0.11 | -0.00 | 2012-02-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,161 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,148,000 | -54,000 | 1.47 | -0.01 | 2012-02-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | -62,000 | 0.20 | -0.01 | 2012-02-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,643,717 | -106,000 | 0.85 | -0.01 | 2012-02-07 | |
| 23 | C00093 | BNP PARIBAS | 4,265,861 | -122,000 | 0.48 | -0.01 | 2012-02-07 | |
| 24 | C00010 | CITIBANK N.A. | 69,407,552 | -406,000 | 7.75 | -0.05 | 2012-02-07 | |
| 24 | Total changed named holdings | 807,642,086 | 0 | 90.21 | 0.00 | |||
| 201 | Unchanged named holdings | 79,053,913 | 0 | 8.83 | 0.00 | |||
| 225 | Total named holdings | 886,695,999 | 0 | 99.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,262,000 | 0 | 0.14 | 0.00 | |||
| 252 | Total securities in CCASS | 887,957,999 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,362,001 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,288,000 |
| Turnover | 4,616,930 |
| Average price | 3.585 |
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