SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,757,035 | 430,000 | 6.79 | 0.05 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,071,248 | 164,622 | 5.70 | 0.02 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,865 | 126,000 | 0.43 | 0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,297,407 | 109,109 | 0.82 | 0.01 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,500 | 78,000 | 0.06 | 0.01 | 2017-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,613 | 12,000 | 0.24 | 0.00 | 2017-01-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,000 | 8,000 | 0.17 | 0.00 | 2017-01-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,330,000 | -4,000 | 0.37 | -0.00 | 2017-01-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,518,000 | -10,000 | 0.62 | -0.00 | 2017-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,956,000 | -18,000 | 0.67 | -0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | -46,000 | 0.37 | -0.01 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,922 | -66,622 | 0.09 | -0.01 | 2017-01-17 |
| 14 | C00010 | CITIBANK N.A. | 71,918,414 | -100,000 | 8.03 | -0.01 | 2017-01-17 |
| 15 | C00093 | BNP PARIBAS | 8,212,882 | -109,109 | 0.92 | -0.01 | 2017-01-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,370,000 | -142,000 | 18.81 | -0.02 | 2017-01-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,712,770 | -192,000 | 2.98 | -0.02 | 2017-01-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | -234,000 | 0.18 | -0.03 | 2017-01-17 |
| 18 | Total changed named holdings | 422,933,656 | 0 | 47.24 | 0.00 | ||
| 220 | Unchanged named holdings | 460,410,344 | 0 | 51.42 | 0.00 | ||
| 238 | Total named holdings | 883,344,000 | 0 | 98.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,366,000 | 0 | 0.60 | 0.00 | ||
| 271 | Total securities in CCASS | 888,710,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,610,000 | 0 | 0.74 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 798,000 |
| Turnover | 2,394,320 |
| Average price | 3.000 |
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