SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,540,000 | 442,000 | 0.73 | 0.05 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,995,862 | 362,025 | 6.81 | 0.04 | 2016-01-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,806,000 | 88,000 | 16.29 | 0.01 | 2016-01-27 |
| 4 | C00093 | BNP PARIBAS | 7,758,304 | 82,000 | 0.87 | 0.01 | 2016-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,086,000 | 30,000 | 5.26 | 0.00 | 2016-01-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,844 | 26,000 | 0.41 | 0.00 | 2016-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,001 | 22,000 | 0.44 | 0.00 | 2016-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,903,600 | 14,000 | 4.68 | 0.00 | 2016-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,642,000 | 14,000 | 0.63 | 0.00 | 2016-01-27 |
| 10 | C00010 | CITIBANK N.A. | 72,236,290 | 12,000 | 8.07 | 0.00 | 2016-01-27 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,000 | 6,000 | 0.40 | 0.00 | 2016-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 4,000 | 0.12 | 0.00 | 2016-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,610 | 2,000 | 0.04 | 0.00 | 2016-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,786,000 | -2,000 | 4.44 | -0.00 | 2016-01-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,678 | -4,000 | 0.10 | -0.00 | 2016-01-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -4,000 | 0.08 | -0.00 | 2016-01-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,000 | -10,000 | 0.19 | -0.00 | 2016-01-27 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,000 | -16,000 | 0.49 | -0.00 | 2016-01-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,036,000 | -38,000 | 0.67 | -0.00 | 2016-01-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,374,000 | -50,000 | 0.60 | -0.01 | 2016-01-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,263,695 | -54,000 | 12.76 | -0.01 | 2016-01-27 |
| 24 | B01610 | KGI ASIA LTD | 5,676,000 | -100,000 | 0.63 | -0.01 | 2016-01-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,270,719 | -164,000 | 2.71 | -0.02 | 2016-01-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,399,417 | -182,000 | 7.08 | -0.02 | 2016-01-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,391 | -480,025 | 0.09 | -0.05 | 2016-01-27 |
| 27 | Total changed named holdings | 668,075,411 | 0 | 74.62 | 0.00 | ||
| 219 | Unchanged named holdings | 214,762,589 | 0 | 23.99 | 0.00 | ||
| 246 | Total named holdings | 882,838,000 | 0 | 98.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,662,000 | 0 | 0.63 | 0.00 | ||
| 279 | Total securities in CCASS | 888,500,000 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 6,820,000 | 0 | 0.76 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,540,000 |
| Turnover | 3,519,840 |
| Average price | 2.286 |
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