SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600,505 | 2,333,297 | 1.18 | 0.26 | 2012-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 74,094,093 | 1,670,703 | 8.28 | 0.19 | 2012-10-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,396,000 | 822,000 | 0.27 | 0.09 | 2012-10-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,256,000 | 672,000 | 0.70 | 0.08 | 2012-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,876,000 | 456,000 | 0.99 | 0.05 | 2012-10-11 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | 280,000 | 0.11 | 0.03 | 2012-10-11 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 250,000 | 0.03 | 0.03 | 2012-10-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 212,000 | 0.03 | 0.02 | 2012-10-11 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,316,000 | 210,000 | 0.48 | 0.02 | 2012-10-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 190,000 | 0.11 | 0.02 | 2012-10-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 168,000 | 0.22 | 0.02 | 2012-10-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 166,000 | 0.11 | 0.02 | 2012-10-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,200 | 166,000 | 0.35 | 0.02 | 2012-10-11 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,488,000 | 162,000 | 0.17 | 0.02 | 2012-10-11 | |
| 15 | B01209 | MASON SECURITIES LTD | 978,000 | 128,000 | 0.11 | 0.01 | 2012-10-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 395,500 | 122,000 | 0.04 | 0.01 | 2012-10-11 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 110,000 | 0.04 | 0.01 | 2012-10-11 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 542,000 | 110,000 | 0.06 | 0.01 | 2012-10-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 90,000 | 0.07 | 0.01 | 2012-10-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,583,035 | 74,000 | 0.62 | 0.01 | 2012-10-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | 68,000 | 0.31 | 0.01 | 2012-10-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2012-10-11 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 598,000 | 58,000 | 0.07 | 0.01 | 2012-10-11 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2012-10-11 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-10-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2012-10-11 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 40,000 | 0.03 | 0.00 | 2012-10-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,146,000 | 38,000 | 0.35 | 0.00 | 2012-10-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,716 | 24,000 | 0.72 | 0.00 | 2012-10-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 20,000 | 0.05 | 0.00 | 2012-10-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 880,000 | 18,000 | 0.10 | 0.00 | 2012-10-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 16,000 | 0.07 | 0.00 | 2012-10-11 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 16,000 | 0.08 | 0.00 | 2012-10-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 14,000 | 0.09 | 0.00 | 2012-10-11 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 12,000 | 0.01 | 0.00 | 2012-10-11 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 8,000 | 0.04 | 0.00 | 2012-10-11 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,000 | -2,000 | 0.38 | -0.00 | 2012-10-11 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -4,000 | 0.15 | -0.00 | 2012-10-11 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-10-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,288 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 51 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 6,470,000 | -10,000 | 0.72 | -0.00 | 2012-10-11 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2012-10-11 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 5,061,069 | -18,000 | 0.57 | -0.00 | 2012-10-11 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | -20,000 | 0.13 | -0.00 | 2012-10-11 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 346,000 | -20,000 | 0.04 | -0.00 | 2012-10-11 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,504,000 | -24,000 | 0.17 | -0.00 | 2012-10-11 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,000 | -30,000 | 0.16 | -0.00 | 2012-10-11 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -40,000 | 0.02 | -0.00 | 2012-10-11 | |
| 65 | B01610 | KGI ASIA LTD | 2,122,000 | -48,000 | 0.24 | -0.01 | 2012-10-11 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -50,000 | 0.02 | -0.01 | 2012-10-11 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 234,000 | -50,000 | 0.03 | -0.01 | 2012-10-11 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,000 | -70,000 | 0.46 | -0.01 | 2012-10-11 | |
| 69 | C00093 | BNP PARIBAS | 1,364,183 | -82,000 | 0.15 | -0.01 | 2012-10-11 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | -106,000 | 0.13 | -0.01 | 2012-10-11 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | -144,000 | 0.21 | -0.02 | 2012-10-11 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | -170,000 | 0.04 | -0.02 | 2012-10-11 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | 0.00 | -0.02 | 2012-10-11 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | -210,000 | 0.28 | -0.02 | 2012-10-11 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -274,000 | 0.20 | -0.03 | 2012-10-11 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,644,000 | -336,000 | 0.63 | -0.04 | 2012-10-11 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -528,000 | 0.29 | -0.06 | 2012-10-11 | |
| 78 | B01130 | BOCI SECURITIES LTD | 37,319,600 | -778,000 | 4.17 | -0.09 | 2012-10-11 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,564,000 | -960,000 | 2.74 | -0.11 | 2012-10-11 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,593,000 | -1,116,000 | 0.40 | -0.12 | 2012-10-11 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,997,941 | -1,226,000 | 12.62 | -0.14 | 2012-10-11 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,376,788 | -2,306,000 | 50.97 | -0.26 | 2012-10-11 | |
| 82 | Total changed named holdings | 823,428,918 | 0 | 91.97 | 0.00 | |||
| 175 | Unchanged named holdings | 62,057,081 | 0 | 6.93 | 0.00 | |||
| 257 | Total named holdings | 885,485,999 | 0 | 98.90 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,164,000 | 0 | 0.24 | 0.00 | |||
| 289 | Total securities in CCASS | 887,649,999 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 7,670,001 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 16,838,000 |
| Turnover | 39,632,470 |
| Average price | 2.354 |
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