SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,726,000 | 1,494,000 | 20.07 | 0.17 | 2017-03-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,370,000 | 294,000 | 1.05 | 0.03 | 2017-03-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 110,000 | 0.07 | 0.01 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 3,592,000 | 60,000 | 0.40 | 0.01 | 2017-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,000 | 36,000 | 0.68 | 0.00 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,000 | 30,000 | 0.57 | 0.00 | 2017-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 20,000 | 0.12 | 0.00 | 2017-03-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,246,000 | 20,000 | 0.92 | 0.00 | 2017-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 14,000 | 0.15 | 0.00 | 2017-03-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 14,000 | 0.04 | 0.00 | 2017-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,599 | 10,000 | 0.51 | 0.00 | 2017-03-31 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,756,000 | 2,000 | 5.22 | 0.00 | 2017-03-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,279,709 | -4,000 | 0.59 | -0.00 | 2017-03-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | -8,000 | 0.18 | -0.00 | 2017-03-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,441 | -12,000 | 0.04 | -0.00 | 2017-03-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,178,000 | -12,000 | 0.47 | -0.00 | 2017-03-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,385,035 | -16,000 | 6.63 | -0.00 | 2017-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,572,000 | -18,000 | 0.29 | -0.00 | 2017-03-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,908,000 | -22,000 | 0.21 | -0.00 | 2017-03-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,000,000 | -24,000 | 0.45 | -0.00 | 2017-03-31 |
| 25 | C00010 | CITIBANK N.A. | 71,778,377 | -28,000 | 8.02 | -0.00 | 2017-03-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 41,127,600 | -32,000 | 4.59 | -0.00 | 2017-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | -80,000 | 0.35 | -0.01 | 2017-03-31 |
| 28 | B01209 | MASON SECURITIES LTD | 740,000 | -80,000 | 0.08 | -0.01 | 2017-03-31 |
| 29 | C00093 | BNP PARIBAS | 8,923,766 | -112,500 | 1.00 | -0.01 | 2017-03-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,572,146 | -136,000 | 11.12 | -0.02 | 2017-03-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,500 | -140,000 | 0.06 | -0.02 | 2017-03-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,521,971 | -183,500 | 0.95 | -0.02 | 2017-03-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,564,504 | -192,000 | 3.30 | -0.02 | 2017-03-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,957,653 | -250,000 | 6.03 | -0.03 | 2017-03-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,562,000 | -252,000 | 3.30 | -0.03 | 2017-03-31 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,104,000 | -480,000 | 0.23 | -0.05 | 2017-03-31 |
| 36 | Total changed named holdings | 696,150,301 | 0 | 77.75 | 0.00 | ||
| 196 | Unchanged named holdings | 187,199,699 | 0 | 20.91 | 0.00 | ||
| 232 | Total named holdings | 883,350,000 | 0 | 98.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,356,000 | 0 | 0.60 | 0.00 | ||
| 264 | Total securities in CCASS | 888,706,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,614,000 | 0 | 0.74 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,686,000 |
| Turnover | 16,381,980 |
| Average price | 3.496 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy