SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,134,200 | 280,000 | 6.83 | 0.03 | 2016-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 82,000 | 0.03 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,748 | 56,000 | 0.10 | 0.01 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,931,199 | 44,000 | 5.91 | 0.00 | 2016-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,679,600 | 40,000 | 4.54 | 0.00 | 2016-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,000 | 20,000 | 0.56 | 0.00 | 2016-10-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,000 | -2,000 | 0.24 | -0.00 | 2016-10-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,500 | -2,000 | 0.12 | -0.00 | 2016-10-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | -4,000 | 0.16 | -0.00 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,164,000 | -6,000 | 0.69 | -0.00 | 2016-10-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,167,543 | -6,000 | 11.86 | -0.00 | 2016-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,000 | -8,000 | 0.43 | -0.00 | 2016-10-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -8,000 | 0.11 | -0.00 | 2016-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -10,000 | 0.10 | -0.00 | 2016-10-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,654,000 | -18,000 | 4.09 | -0.00 | 2016-10-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -20,000 | 0.16 | -0.00 | 2016-10-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,000 | -20,000 | 0.24 | -0.00 | 2016-10-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,066 | -24,000 | 0.17 | -0.00 | 2016-10-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,784,770 | -26,000 | 2.88 | -0.00 | 2016-10-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,960,000 | -30,000 | 0.22 | -0.00 | 2016-10-20 |
| 23 | C00093 | BNP PARIBAS | 8,389,196 | -32,000 | 0.94 | -0.00 | 2016-10-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,910,000 | -236,000 | 19.20 | -0.03 | 2016-10-20 |
| 25 | Total changed named holdings | 533,869,822 | 0 | 59.63 | 0.00 | ||
| 213 | Unchanged named holdings | 349,468,178 | 0 | 39.03 | 0.00 | ||
| 238 | Total named holdings | 883,338,000 | 0 | 98.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,406,000 | 0 | 0.60 | 0.00 | ||
| 272 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 812,000 |
| Turnover | 2,459,840 |
| Average price | 3.029 |
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