SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 425,296,205 | 921,169 | 47.50 | 0.10 | 2011-08-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,120,270 | 292,000 | 0.91 | 0.03 | 2011-08-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,248,810 | 100,000 | 0.70 | 0.01 | 2011-08-26 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,788,000 | 2,000 | 0.53 | 0.00 | 2011-08-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 572 | -169 | 0.00 | -0.00 | 2011-08-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2011-08-26 | |
| 7 | B01457 | MARS SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,040,256 | -18,000 | 5.59 | -0.00 | 2011-08-26 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -20,000 | 0.12 | -0.00 | 2011-08-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,122 | -22,013 | 0.00 | -0.00 | 2011-08-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | -24,000 | 0.31 | -0.00 | 2011-08-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,000 | -28,000 | 0.10 | -0.00 | 2011-08-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -56,000 | 0.05 | -0.01 | 2011-08-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,020,000 | -60,000 | 1.57 | -0.01 | 2011-08-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -72,000 | 0.11 | -0.01 | 2011-08-26 | |
| 16 | C00093 | BNP PARIBAS | 6,397,861 | -96,000 | 0.71 | -0.01 | 2011-08-26 | |
| 17 | C00010 | CITIBANK N.A. | 64,937,205 | -102,987 | 7.25 | -0.01 | 2011-08-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,338 | -138,000 | 0.33 | -0.02 | 2011-08-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,228,934 | -660,000 | 20.80 | -0.07 | 2011-08-26 | |
| 19 | Total changed named holdings | 775,312,573 | 0 | 86.60 | 0.00 | |||
| 216 | Unchanged named holdings | 111,427,426 | 0 | 12.45 | 0.00 | |||
| 235 | Total named holdings | 886,739,999 | 0 | 99.04 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,252,000 | 0 | 0.14 | 0.00 | |||
| 261 | Total securities in CCASS | 887,991,999 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,328,001 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 1,175,831 |
| Turnover | 3,860,879 |
| Average price | 3.284 |
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