SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 7,009,693 | 976,553 | 0.78 | 0.11 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,866,000 | 308,000 | 18.86 | 0.03 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,201,534 | 42,000 | 11.53 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,295,716 | 32,000 | 5.51 | 0.00 | 2016-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,598,000 | 26,000 | 0.63 | 0.00 | 2016-12-29 |
| 6 | C00093 | BNP PARIBAS | 8,120,596 | 19,900 | 0.91 | 0.00 | 2016-12-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,000 | 16,000 | 0.12 | 0.00 | 2016-12-29 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 12,000 | 0.04 | 0.00 | 2016-12-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 754,000 | 12,000 | 0.08 | 0.00 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,380,000 | 10,000 | 0.38 | 0.00 | 2016-12-29 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,480,000 | -2,000 | 0.61 | -0.00 | 2016-12-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -14,000 | -0.00 | 2016-12-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,865 | -14,000 | 0.32 | -0.00 | 2016-12-29 |
| 18 | C00010 | CITIBANK N.A. | 72,016,414 | -20,000 | 8.04 | -0.00 | 2016-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,718 | -22,000 | 0.04 | -0.00 | 2016-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,109,000 | -24,000 | 0.79 | -0.00 | 2016-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,590,000 | -156,000 | 4.31 | -0.02 | 2016-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,500 | -206,000 | 0.09 | -0.02 | 2016-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,613 | -1,016,453 | 0.14 | -0.11 | 2016-12-29 |
| 23 | Total changed named holdings | 476,175,649 | 0 | 53.18 | 0.00 | ||
| 216 | Unchanged named holdings | 407,206,351 | 0 | 45.48 | 0.00 | ||
| 239 | Total named holdings | 883,382,000 | 0 | 98.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,366,000 | 0 | 0.60 | 0.00 | ||
| 272 | 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 | 2016-12-23 |
| Volume | 1,256,000 |
| Turnover | 3,675,040 |
| Average price | 2.926 |
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