SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-09-22 to 2016-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,966,000 | 76,000 | 19.21 | 0.01 | 2016-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 40,000 | 0.04 | 0.00 | 2016-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,062,444 | 40,000 | 5.81 | 0.00 | 2016-09-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,066 | 24,000 | 0.13 | 0.00 | 2016-09-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,686,000 | 22,000 | 0.30 | 0.00 | 2016-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,989,314 | 16,000 | 11.84 | 0.00 | 2016-09-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,772,770 | 4,000 | 2.88 | 0.00 | 2016-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | -2,000 | 0.44 | -0.00 | 2016-09-23 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2016-09-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,534,000 | -10,000 | 4.19 | -0.00 | 2016-09-23 |
| 11 | C00010 | CITIBANK N.A. | 65,960,010 | -10,000 | 7.37 | -0.00 | 2016-09-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 674,000 | -14,000 | 0.08 | -0.00 | 2016-09-23 |
| 13 | C00093 | BNP PARIBAS | 8,370,338 | -28,000 | 0.93 | -0.00 | 2016-09-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,232,000 | -48,000 | 0.70 | -0.01 | 2016-09-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,500 | -50,000 | 0.12 | -0.01 | 2016-09-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,563,600 | -60,000 | 4.53 | -0.01 | 2016-09-23 |
| 16 | Total changed named holdings | 524,693,042 | -2,000 | 58.60 | -0.00 | ||
| 219 | Unchanged named holdings | 358,642,958 | 0 | 40.06 | 0.00 | ||
| 235 | Total named holdings | 883,336,000 | -2,000 | 98.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,406,000 | 0 | 0.60 | 0.00 | ||
| 269 | Total securities in CCASS | 888,742,000 | -2,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 6,578,000 | 2,000 | 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 | 2016-09-21 |
| Volume | 952,000 |
| Turnover | 2,875,210 |
| Average price | 3.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy