SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,805,587 | 146,000 | 11.26 | 0.02 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,560,323 | 90,900 | 0.84 | 0.01 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,368,000 | 68,000 | 19.14 | 0.01 | 2016-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,066 | 54,000 | 0.19 | 0.01 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,466,000 | 46,000 | 0.61 | 0.01 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,204,770 | 46,000 | 3.15 | 0.01 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,865 | 36,000 | 0.29 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,500 | 28,000 | 0.11 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,085 | 12,000 | 0.09 | 0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 10,000 | 0.41 | 0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | C00010 | CITIBANK N.A. | 65,540,010 | -2,000 | 7.32 | -0.00 | 2016-11-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500,000 | -2,000 | 0.50 | -0.00 | 2016-11-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 920,000 | -12,000 | 0.10 | -0.00 | 2016-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,601,600 | -20,000 | 4.53 | -0.00 | 2016-11-28 |
| 18 | B01740 | WIN SECURITIES LTD | 1,172,000 | -20,000 | 0.13 | -0.00 | 2016-11-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,378,000 | -26,000 | 0.38 | -0.00 | 2016-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,750,000 | -42,000 | 4.33 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,580,000 | -50,000 | 0.40 | -0.01 | 2016-11-28 |
| 22 | C00093 | BNP PARIBAS | 8,407,196 | -88,900 | 0.94 | -0.01 | 2016-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | -100,000 | 0.19 | -0.01 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,265,070 | -178,000 | 5.95 | -0.02 | 2016-11-28 |
| 24 | Total changed named holdings | 545,544,072 | 0 | 60.93 | 0.00 | ||
| 211 | Unchanged named holdings | 337,793,928 | 0 | 37.73 | 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 | 2016-11-24 |
| Volume | 468,000 |
| Turnover | 1,485,180 |
| Average price | 3.173 |
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