SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00107	1997-10-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-29 to 2012-11-30

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,625,837	370,000	1.41	0.04	2012-11-30
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,134,993	321,000	0.13	0.04	2012-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,184,754	146,000	12.53	0.02	2012-11-30
4	B01607	RHB SECURITIES HONG KONG LTD	1,990,000	110,000	0.22	0.01	2012-11-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,378,000	82,000	0.49	0.01	2012-11-30
6	B01610	KGI ASIA LTD	2,138,000	60,000	0.24	0.01	2012-11-30
7	C00010	CITIBANK N.A.	87,966,133	46,000	9.83	0.01	2012-11-30
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,062,000	42,000	0.12	0.00	2012-11-30
9	B01330	NOMURA SECURITIES (HK) LTD	4,790,749	38,000	0.54	0.00	2012-11-30
10	B01284	HANG SENG SECURITIES LTD	8,186,000	12,000	0.91	0.00	2012-11-30
11	B01130	BOCI SECURITIES LTD	38,429,600	10,000	4.29	0.00	2012-11-30
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,924,000	-4,000	0.44	-0.00	2012-11-30
13	B01118	EAST ASIA SECURITIES CO LTD	1,648,000	-4,000	0.18	-0.00	2012-11-30
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,564,118	-4,000	0.40	-0.00	2012-11-30
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,509,097	-6,000	0.17	-0.00	2012-11-30
16	C00048	CHIYU BANKING CORPORATION LTD	536,000	-8,000	0.06	-0.00	2012-11-30
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	-12,000	0.01	-0.00	2012-11-30
18	B01323	DEUTSCHE SECURITIES ASIA LTD	1,608,000	-14,000	0.18	-0.00	2012-11-30
19	B01183	CHONG HING SECURITIES LTD	1,316,000	-20,000	0.15	-0.00	2012-11-30
20	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	282,000	-20,000	0.03	-0.00	2012-11-30
21	B01686	FIRST SHANGHAI SECURITIES LTD	92,000	-20,000	0.01	-0.00	2012-11-30
22	B01818	I-ACCESS INVESTORS LTD	304,000	-20,000	0.03	-0.00	2012-11-30
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,470,000	-26,000	0.28	-0.00	2012-11-30
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	106,000	-32,000	0.01	-0.00	2012-11-30
25	C00033	BANK OF CHINA (HONG KONG) LTD	23,242,000	-40,000	2.60	-0.00	2012-11-30
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,976,000	-40,000	0.22	-0.00	2012-11-30
27	C00028	NANYANG COMMERCIAL BANK LTD	3,170,000	-40,000	0.35	-0.00	2012-11-30
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,600,000	-50,000	0.29	-0.01	2012-11-30
29	B01673	FULBRIGHT SECURITIES LTD	66,000	-100,000	0.01	-0.01	2012-11-30
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	290,000	-200,000	0.03	-0.02	2012-11-30
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,449,000	-244,000	0.72	-0.03	2012-11-30
32	C00019	THE HONGKONG AND SHANGHAI BANKING	418,314,227	-333,000	46.72	-0.04	2012-11-30
32		Total changed named holdings	748,402,508	0	83.59	0.00
214		Unchanged named holdings	136,825,491	0	15.28	0.00
246		Total named holdings	885,227,999	0	98.87	0.00
32		Unnamed Investor Participants	2,362,000	0	0.26	0.00
278		Total securities in CCASS	887,589,999	0	99.14	0.00
		Securities not in CCASS	7,730,001	0	0.86	0.00
		Issued securities	895,320,000	0	100.00	0.00	30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-28
Volume	1,828,000
Turnover	4,504,400
Average price	2.464

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