SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00074 | DEUTSCHE BANK AG | 6,943,793 | 470,621 | 0.78 | 0.05 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,027,716 | 346,000 | 5.48 | 0.04 | 2016-12-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 842,000 | 24,000 | 0.09 | 0.00 | 2016-12-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,000 | 4,000 | 0.11 | 0.00 | 2016-12-20 |
| 5 | C00093 | BNP PARIBAS | 8,031,296 | 100 | 0.90 | 0.00 | 2016-12-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 898 | -947 | 0.00 | -0.00 | 2016-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,500 | -2,000 | 0.12 | -0.00 | 2016-12-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -6,000 | 0.07 | -0.00 | 2016-12-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,000 | -10,000 | 0.35 | -0.00 | 2016-12-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,119,534 | -17,053 | 11.52 | -0.00 | 2016-12-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,865 | -26,000 | 0.37 | -0.00 | 2016-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,592,000 | -32,000 | 0.62 | -0.00 | 2016-12-20 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,462,000 | -36,000 | 0.50 | -0.00 | 2016-12-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | -40,000 | 0.33 | -0.00 | 2016-12-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,066 | -44,000 | 0.24 | -0.00 | 2016-12-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,269,600 | -48,000 | 4.50 | -0.01 | 2016-12-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,674,000 | -50,000 | 4.32 | -0.01 | 2016-12-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 532,000 | -58,000 | 0.06 | -0.01 | 2016-12-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,364,000 | -90,000 | 0.38 | -0.01 | 2016-12-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,718 | -190,721 | 0.05 | -0.02 | 2016-12-20 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,650,000 | -192,000 | 18.84 | -0.02 | 2016-12-20 |
| 22 | Total changed named holdings | 444,457,986 | 0 | 49.64 | 0.00 | ||
| 214 | Unchanged named holdings | 438,924,014 | 0 | 49.02 | 0.00 | ||
| 236 | Total named holdings | 883,382,000 | 0 | 98.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,366,000 | 0 | 0.60 | 0.00 | ||
| 269 | Total securities in CCASS | 888,748,000 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 6,572,000 | 0 | 0.73 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 2,425,053 |
| Turnover | 7,396,239 |
| Average price | 3.050 |
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