SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,389,653 | 90,000 | 6.30 | 0.01 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,395 | 88,000 | 0.05 | 0.01 | 2017-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,069,709 | 86,000 | 0.68 | 0.01 | 2017-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,959,500 | 56,000 | 0.22 | 0.01 | 2017-05-17 |
| 5 | C00093 | BNP PARIBAS | 8,261,692 | 38,000 | 0.92 | 0.00 | 2017-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,512,000 | 24,000 | 3.30 | 0.00 | 2017-05-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,999 | 18,000 | 0.15 | 0.00 | 2017-05-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,346,504 | 18,000 | 3.28 | 0.00 | 2017-05-17 |
| 9 | C00010 | CITIBANK N.A. | 74,446,020 | 12,000 | 8.32 | 0.00 | 2017-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,814,392 | 12,000 | 11.04 | 0.00 | 2017-05-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | 10,000 | 0.36 | 0.00 | 2017-05-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,192,000 | 10,000 | 0.47 | 0.00 | 2017-05-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | 10,000 | 0.20 | 0.00 | 2017-05-17 |
| 14 | B01280 | WING FAT SECURITIES LTD | 562,000 | 6,000 | 0.06 | 0.00 | 2017-05-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 4,000 | 0.04 | 0.00 | 2017-05-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,000 | 2,000 | 0.13 | 0.00 | 2017-05-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,850,000 | -4,000 | 0.65 | -0.00 | 2017-05-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,932,000 | -20,000 | 1.00 | -0.00 | 2017-05-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 356,000 | -22,000 | 0.04 | -0.00 | 2017-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,627,600 | -32,000 | 4.43 | -0.00 | 2017-05-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,060,000 | -60,000 | 0.23 | -0.01 | 2017-05-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,688,000 | -346,000 | 20.74 | -0.04 | 2017-05-17 |
| 22 | Total changed named holdings | 560,280,464 | 0 | 62.58 | 0.00 | ||
| 211 | Unchanged named holdings | 323,173,536 | 0 | 36.10 | 0.00 | ||
| 233 | Total named holdings | 883,454,000 | 0 | 98.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,254,000 | 0 | 0.59 | 0.00 | ||
| 264 | Total securities in CCASS | 888,708,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,612,000 | 0 | 0.74 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,122,000 |
| Turnover | 3,656,100 |
| Average price | 3.259 |
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