SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 486,297,694 | 328,000 | 54.32 | 0.04 | 2012-09-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,949,000 | 140,000 | 0.55 | 0.02 | 2012-09-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 50,000 | 0.12 | 0.01 | 2012-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,028,206 | 44,000 | 0.90 | 0.00 | 2012-09-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 38,000 | 0.15 | 0.00 | 2012-09-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 26,000 | 0.01 | 0.00 | 2012-09-10 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2012-09-10 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,502,000 | 4,000 | 0.50 | 0.00 | 2012-09-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,864 | -100 | 0.00 | -0.00 | 2012-09-10 | |
| 10 | C00093 | BNP PARIBAS | 1,856,183 | -2,000 | 0.21 | -0.00 | 2012-09-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,814,000 | -4,000 | 0.54 | -0.00 | 2012-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,344,000 | -6,000 | 0.71 | -0.00 | 2012-09-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -10,000 | 0.13 | -0.00 | 2012-09-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,334,248 | -14,000 | 0.82 | -0.00 | 2012-09-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | -16,000 | 0.24 | -0.00 | 2012-09-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,871,069 | -31,900 | 0.43 | -0.00 | 2012-09-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,689 | -40,000 | 0.41 | -0.00 | 2012-09-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | -80,000 | 0.25 | -0.01 | 2012-09-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,743,161 | -116,000 | 14.04 | -0.01 | 2012-09-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,712,000 | -156,000 | 2.09 | -0.02 | 2012-09-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 105,500 | -174,000 | 0.01 | -0.02 | 2012-09-10 | |
| 21 | Total changed named holdings | 684,717,614 | 0 | 76.48 | 0.00 | |||
| 230 | Unchanged named holdings | 200,674,385 | 0 | 22.41 | 0.00 | |||
| 251 | Total named holdings | 885,391,999 | 0 | 98.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,074,000 | 0 | 0.23 | 0.00 | |||
| 284 | Total securities in CCASS | 887,465,999 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 7,854,001 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 1,107,900 |
| Turnover | 2,371,451 |
| Average price | 2.140 |
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