SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,000 | 1,262,000 | 0.41 | 0.14 | 2016-09-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,824,000 | 474,000 | 19.08 | 0.05 | 2016-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,906,522 | 390,000 | 6.69 | 0.04 | 2016-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,143,226 | 350,000 | 5.71 | 0.04 | 2016-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,000 | 346,000 | 0.22 | 0.04 | 2016-09-07 |
| 6 | C00010 | CITIBANK N.A. | 66,499,614 | 223,551 | 7.43 | 0.02 | 2016-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,380,000 | 160,000 | 0.71 | 0.02 | 2016-09-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,501,000 | 150,000 | 0.61 | 0.02 | 2016-09-07 |
| 9 | C00093 | BNP PARIBAS | 8,851,196 | 94,000 | 0.99 | 0.01 | 2016-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,001 | 92,000 | 0.47 | 0.01 | 2016-09-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | 40,000 | 0.10 | 0.00 | 2016-09-07 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,000 | 20,000 | 0.40 | 0.00 | 2016-09-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,000 | 10,000 | 0.41 | 0.00 | 2016-09-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 8,000 | 0.19 | 0.00 | 2016-09-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,490,000 | 6,000 | 0.61 | 0.00 | 2016-09-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | 4,000 | 0.08 | 0.00 | 2016-09-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 2,000 | 0.07 | 0.00 | 2016-09-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,184 | 449 | 0.15 | 0.00 | 2016-09-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 30,371 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,802,000 | -2,000 | 0.54 | -0.00 | 2016-09-07 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2016-09-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | -6,000 | 0.12 | -0.00 | 2016-09-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,544,000 | -6,000 | 0.51 | -0.00 | 2016-09-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 620,000 | -8,000 | 0.07 | -0.00 | 2016-09-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -8,000 | 0.05 | -0.00 | 2016-09-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -10,000 | 0.04 | -0.00 | 2016-09-07 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 578,000 | -10,000 | 0.06 | -0.00 | 2016-09-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,440,000 | -10,000 | 0.83 | -0.00 | 2016-09-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 34 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | -14,000 | 0.08 | -0.00 | 2016-09-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,044,000 | -14,000 | 0.23 | -0.00 | 2016-09-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,530,000 | -20,000 | 0.62 | -0.00 | 2016-09-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,272,000 | -20,000 | 5.39 | -0.00 | 2016-09-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | -20,000 | 0.18 | -0.00 | 2016-09-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,900,000 | -20,000 | 0.32 | -0.00 | 2016-09-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,825,910 | -20,000 | 0.54 | -0.00 | 2016-09-07 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2016-09-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -20,000 | 0.05 | -0.00 | 2016-09-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | -24,000 | 0.24 | -0.00 | 2016-09-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,894,000 | -24,000 | 0.55 | -0.00 | 2016-09-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | -30,000 | 0.12 | -0.00 | 2016-09-07 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,918,200 | -36,000 | 6.80 | -0.00 | 2016-09-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,500 | -44,000 | 0.13 | -0.00 | 2016-09-07 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,000 | -50,000 | 0.07 | -0.01 | 2016-09-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | -60,000 | 0.19 | -0.01 | 2016-09-07 |
| 52 | B01610 | KGI ASIA LTD | 5,608,000 | -60,000 | 0.63 | -0.01 | 2016-09-07 |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,424,000 | -72,000 | 0.16 | -0.01 | 2016-09-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -80,000 | 0.01 | -0.01 | 2016-09-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,000 | -100,000 | 0.55 | -0.01 | 2016-09-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,160,000 | -116,000 | 1.13 | -0.01 | 2016-09-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,066 | -136,000 | 0.16 | -0.02 | 2016-09-07 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | -161,000 | 0.47 | -0.02 | 2016-09-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 41,221,600 | -226,000 | 4.60 | -0.03 | 2016-09-07 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -230,000 | 0.02 | -0.03 | 2016-09-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,573,529 | -400,000 | 11.57 | -0.04 | 2016-09-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | -500,000 | 0.47 | -0.06 | 2016-09-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,254,000 | -1,040,000 | 4.27 | -0.12 | 2016-09-07 |
| 63 | Total changed named holdings | 771,771,919 | 0 | 86.20 | 0.00 | ||
| 178 | Unchanged named holdings | 111,366,081 | 0 | 12.44 | 0.00 | ||
| 241 | Total named holdings | 883,138,000 | 0 | 98.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,606,000 | 0 | 0.63 | 0.00 | ||
| 276 | Total securities in CCASS | 888,744,000 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 6,576,000 | 0 | 0.73 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 8,579,000 |
| Turnover | 25,546,442 |
| Average price | 2.978 |
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