SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,894,000 | 392,000 | 18.86 | 0.04 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 72,206,348 | 277,934 | 8.06 | 0.03 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,922 | 132,000 | 0.11 | 0.01 | 2017-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,036,865 | 103,000 | 0.45 | 0.01 | 2017-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,500 | 79,000 | 0.07 | 0.01 | 2017-01-20 |
| 6 | C00093 | BNP PARIBAS | 8,334,882 | 56,000 | 0.93 | 0.01 | 2017-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,538,599 | 12,000 | 0.51 | 0.00 | 2017-01-20 |
| 8 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,807,035 | 2,000 | 6.79 | 0.00 | 2017-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -2,000 | 0.07 | -0.00 | 2017-01-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,000 | -4,000 | 0.19 | -0.00 | 2017-01-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,448,000 | -8,000 | 0.50 | -0.00 | 2017-01-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,596,000 | -10,000 | 3.53 | -0.00 | 2017-01-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,000 | -10,000 | 0.53 | -0.00 | 2017-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -20,000 | 0.21 | -0.00 | 2017-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,063,314 | -23,934 | 5.70 | -0.00 | 2017-01-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -24,000 | 0.06 | -0.00 | 2017-01-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,000 | -26,000 | 0.14 | -0.00 | 2017-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | -30,000 | 0.37 | -0.00 | 2017-01-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -34,000 | 0.32 | -0.00 | 2017-01-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 26,642,770 | -66,000 | 2.98 | -0.01 | 2017-01-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,869,305 | -86,000 | 11.49 | -0.01 | 2017-01-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,613 | -276,000 | 0.22 | -0.03 | 2017-01-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 66,000 | -438,000 | 0.01 | -0.05 | 2017-01-20 |
| 24 | Total changed named holdings | 555,914,153 | 0 | 62.09 | 0.00 | ||
| 214 | Unchanged named holdings | 327,429,847 | 0 | 36.57 | 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 | 2017-01-18 |
| Volume | 1,654,000 |
| Turnover | 4,950,380 |
| Average price | 2.993 |
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