SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,326,000 | 300,000 | 0.37 | 0.03 | 2017-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,111 | 263,000 | 0.08 | 0.03 | 2017-04-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,550,000 | 258,000 | 20.61 | 0.03 | 2017-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,690,000 | 62,000 | 3.32 | 0.01 | 2017-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,087 | 62,000 | 0.19 | 0.01 | 2017-04-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,311,336 | 62,000 | 10.98 | 0.01 | 2017-04-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,093,709 | 60,000 | 0.57 | 0.01 | 2017-04-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,822,000 | 42,000 | 0.99 | 0.00 | 2017-04-25 |
| 9 | C00093 | BNP PARIBAS | 8,254,892 | 38,000 | 0.92 | 0.00 | 2017-04-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,086 | 36,000 | 0.06 | 0.00 | 2017-04-25 |
| 11 | C00010 | CITIBANK N.A. | 72,762,624 | 20,000 | 8.13 | 0.00 | 2017-04-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,994,000 | 20,000 | 0.56 | 0.00 | 2017-04-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-04-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,931,600 | 16,000 | 4.57 | 0.00 | 2017-04-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 12,000 | 0.05 | 0.00 | 2017-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 10,000 | 0.15 | 0.00 | 2017-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,282,000 | 10,000 | 0.25 | 0.00 | 2017-04-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,000 | 10,000 | 0.55 | 0.00 | 2017-04-25 |
| 19 | B01280 | WING FAT SECURITIES LTD | 498,000 | 6,000 | 0.06 | 0.00 | 2017-04-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 2,000 | 0.05 | 0.00 | 2017-04-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,104,000 | -2,000 | 0.91 | -0.00 | 2017-04-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -2,000 | 0.05 | -0.00 | 2017-04-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -10,000 | 0.17 | -0.00 | 2017-04-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -10,000 | 0.03 | -0.00 | 2017-04-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,594,653 | -45,000 | 6.10 | -0.01 | 2017-04-25 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -156,000 | 0.01 | -0.02 | 2017-04-25 |
| 28 | B01610 | KGI ASIA LTD | 3,340,000 | -382,000 | 0.37 | -0.04 | 2017-04-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,464,862 | -708,000 | 6.53 | -0.08 | 2017-04-25 |
| 29 | Total changed named holdings | 596,467,960 | -8,000 | 66.62 | -0.00 | ||
| 203 | Unchanged named holdings | 286,966,040 | 0 | 32.05 | 0.00 | ||
| 232 | Total named holdings | 883,434,000 | -8,000 | 98.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,264,000 | 0 | 0.59 | 0.00 | ||
| 263 | Total securities in CCASS | 888,698,000 | -8,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 6,622,000 | 8,000 | 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 | 2017-04-21 |
| Volume | 2,138,000 |
| Turnover | 7,239,980 |
| Average price | 3.386 |
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