SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,686,770 | 202,000 | 3.09 | 0.02 | 2016-11-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,356,000 | 170,000 | 0.49 | 0.02 | 2016-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,865 | 152,000 | 0.27 | 0.02 | 2016-11-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,976,000 | 100,000 | 0.89 | 0.01 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,087,070 | 98,000 | 5.93 | 0.01 | 2016-11-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,530,000 | 64,000 | 0.95 | 0.01 | 2016-11-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,913,000 | 56,000 | 0.66 | 0.01 | 2016-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,200,000 | 46,000 | 4.27 | 0.01 | 2016-11-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,000 | 38,000 | 0.54 | 0.00 | 2016-11-11 |
| 11 | C00010 | CITIBANK N.A. | 65,224,010 | 30,000 | 7.28 | 0.00 | 2016-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,000 | 22,000 | 0.58 | 0.00 | 2016-11-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | 20,000 | 0.18 | 0.00 | 2016-11-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | 10,000 | 0.15 | 0.00 | 2016-11-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,226,000 | 10,000 | 5.39 | 0.00 | 2016-11-11 |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,028,000 | 6,000 | 0.11 | 0.00 | 2016-11-11 |
| 18 | C00093 | BNP PARIBAS | 8,541,196 | 2,000 | 0.95 | 0.00 | 2016-11-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,066 | -2,000 | 0.15 | -0.00 | 2016-11-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,303,035 | -2,000 | 6.74 | -0.00 | 2016-11-11 |
| 21 | B01610 | KGI ASIA LTD | 3,490,000 | -4,000 | 0.39 | -0.00 | 2016-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,724 | -8,000 | 0.10 | -0.00 | 2016-11-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,000 | -10,000 | 0.10 | -0.00 | 2016-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -10,000 | 0.07 | -0.00 | 2016-11-11 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,000 | -10,000 | 0.35 | -0.00 | 2016-11-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,324,000 | -20,000 | 0.59 | -0.00 | 2016-11-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -20,000 | 0.21 | -0.00 | 2016-11-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,500 | -50,000 | 0.11 | -0.01 | 2016-11-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,374,000 | -116,000 | 0.15 | -0.01 | 2016-11-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,251,948 | -150,000 | 11.42 | -0.02 | 2016-11-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,856,000 | -212,000 | 0.43 | -0.02 | 2016-11-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -214,000 | 0.42 | -0.02 | 2016-11-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,108,000 | -226,000 | 19.11 | -0.03 | 2016-11-11 |
| 35 | Total changed named holdings | 645,392,184 | 0 | 72.09 | 0.00 | ||
| 200 | Unchanged named holdings | 237,945,816 | 0 | 26.58 | 0.00 | ||
| 235 | Total named holdings | 883,338,000 | 0 | 98.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,406,000 | 0 | 0.60 | 0.00 | ||
| 269 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 2,292,000 |
| Turnover | 6,982,134 |
| Average price | 3.046 |
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