SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 169,012,000 | 70,000 | 18.88 | 0.01 | 2017-01-24 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,000 | 40,000 | 0.05 | 0.00 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,849,035 | 26,000 | 6.80 | 0.00 | 2017-01-24 |
| 4 | C00093 | BNP PARIBAS | 8,237,352 | 24,000 | 0.92 | 0.00 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,500 | 22,000 | 0.07 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 72,162,348 | -2,000 | 8.06 | -0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -4,000 | 0.06 | -0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | -6,000 | 0.14 | -0.00 | 2017-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,372,000 | -10,000 | 0.60 | -0.00 | 2017-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,865 | -20,000 | 0.45 | -0.00 | 2017-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,518,599 | -20,000 | 0.50 | -0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,922 | -28,000 | 0.11 | -0.00 | 2017-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,301,305 | -28,000 | 11.43 | -0.00 | 2017-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,554,770 | -30,000 | 2.97 | -0.00 | 2017-01-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,613 | -34,000 | 0.21 | -0.00 | 2017-01-24 |
| 15 | Total changed named holdings | 458,773,309 | 0 | 51.24 | 0.00 | ||
| 222 | Unchanged named holdings | 424,570,691 | 0 | 47.42 | 0.00 | ||
| 237 | Total named holdings | 883,344,000 | 0 | 98.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,366,000 | 0 | 0.60 | 0.00 | ||
| 270 | 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 | 2017-01-20 |
| Volume | 342,000 |
| Turnover | 1,022,020 |
| Average price | 2.988 |
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