SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,774,000 | 896,000 | 11.03 | 0.10 | 2015-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,263,600 | 164,000 | 4.39 | 0.02 | 2015-08-19 |
| 3 | C00010 | CITIBANK N.A. | 78,247,128 | 156,000 | 8.74 | 0.02 | 2015-08-19 |
| 4 | B01740 | WIN SECURITIES LTD | 1,168,000 | 122,000 | 0.13 | 0.01 | 2015-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,842 | 113,642 | 0.02 | 0.01 | 2015-08-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2015-08-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,000 | 66,000 | 0.04 | 0.01 | 2015-08-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,878,000 | 50,000 | 0.77 | 0.01 | 2015-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 820,000 | 42,000 | 0.09 | 0.00 | 2015-08-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2015-08-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 40,000 | 0.07 | 0.00 | 2015-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,137 | 40,000 | 0.05 | 0.00 | 2015-08-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,000 | 36,000 | 0.20 | 0.00 | 2015-08-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | 34,000 | 0.41 | 0.00 | 2015-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 20,000 | 0.08 | 0.00 | 2015-08-19 |
| 16 | B01280 | WING FAT SECURITIES LTD | 794,000 | 18,000 | 0.09 | 0.00 | 2015-08-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,498,000 | 14,000 | 5.19 | 0.00 | 2015-08-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 14,000 | 0.19 | 0.00 | 2015-08-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | 12,000 | 0.08 | 0.00 | 2015-08-19 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 6,000 | 0.17 | 0.00 | 2015-08-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,177,000 | 2,000 | 0.47 | 0.00 | 2015-08-19 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2015-08-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2015-08-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -10,000 | 0.10 | -0.00 | 2015-08-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,050,000 | -12,000 | 4.25 | -0.00 | 2015-08-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,988 | -28,000 | 0.10 | -0.00 | 2015-08-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,651,607 | -30,000 | 14.48 | -0.00 | 2015-08-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | -54,000 | 0.44 | -0.01 | 2015-08-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 29,862,100 | -78,000 | 3.34 | -0.01 | 2015-08-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,284,061 | -402,842 | 7.96 | -0.04 | 2015-08-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,833,494 | -686,000 | 0.76 | -0.08 | 2015-08-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,328,844 | -686,800 | 0.82 | -0.08 | 2015-08-19 |
| 33 | Total changed named holdings | 577,592,801 | 0 | 64.51 | 0.00 | ||
| 216 | Unchanged named holdings | 306,003,198 | 0 | 34.18 | 0.00 | ||
| 249 | Total named holdings | 883,595,999 | 0 | 98.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,328,000 | 0 | 0.60 | 0.00 | ||
| 280 | Total securities in CCASS | 888,923,999 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 6,396,001 | 0 | 0.71 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 3,916,000 |
| Turnover | 11,409,560 |
| Average price | 2.914 |
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