SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | 176,000 | 0.60 | 0.02 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,247,070 | 170,000 | 5.95 | 0.02 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 65,280,383 | 114,000 | 7.29 | 0.01 | 2016-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,013,000 | 100,000 | 0.67 | 0.01 | 2016-11-17 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 82,000 | 0.02 | 0.01 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,712 | 80,000 | 0.10 | 0.01 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,196,000 | 72,000 | 4.27 | 0.01 | 2016-11-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,936,770 | 64,000 | 3.12 | 0.01 | 2016-11-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,926,000 | 50,000 | 0.89 | 0.01 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,000 | 48,000 | 0.42 | 0.01 | 2016-11-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,066 | 36,000 | 0.16 | 0.00 | 2016-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 20,000 | 0.17 | 0.00 | 2016-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,001 | 20,000 | 0.48 | 0.00 | 2016-11-17 |
| 14 | C00093 | BNP PARIBAS | 8,555,196 | 14,000 | 0.96 | 0.00 | 2016-11-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,272,000 | 10,000 | 5.39 | 0.00 | 2016-11-17 |
| 16 | B01209 | MASON SECURITIES LTD | 854,000 | 10,000 | 0.10 | 0.00 | 2016-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,865 | 8,000 | 0.28 | 0.00 | 2016-11-17 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,036,000 | 8,000 | 0.12 | 0.00 | 2016-11-17 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,000 | 4,000 | 0.69 | 0.00 | 2016-11-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | 2,000 | 0.11 | 0.00 | 2016-11-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,504,000 | -6,000 | 0.50 | -0.00 | 2016-11-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,760,000 | -10,000 | 0.42 | -0.00 | 2016-11-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,698,000 | -16,000 | 0.64 | -0.00 | 2016-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,500 | -52,000 | 0.10 | -0.01 | 2016-11-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | -150,000 | 0.16 | -0.02 | 2016-11-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,480,000 | -384,000 | 19.15 | -0.04 | 2016-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,027,587 | -484,000 | 11.28 | -0.05 | 2016-11-17 |
| 30 | Total changed named holdings | 573,711,150 | 0 | 64.08 | 0.00 | ||
| 206 | Unchanged named holdings | 309,626,850 | 0 | 34.58 | 0.00 | ||
| 236 | Total named holdings | 883,338,000 | 0 | 98.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,406,000 | 0 | 0.60 | 0.00 | ||
| 270 | 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 | 2016-11-15 |
| Volume | 1,982,000 |
| Turnover | 6,049,060 |
| Average price | 3.052 |
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