SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 3,569,200 | 2,235,000 | 0.40 | 0.25 | 2017-06-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | 188,000 | 0.25 | 0.02 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,911,709 | 184,000 | 0.77 | 0.02 | 2017-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,940 | 78,000 | 0.05 | 0.01 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,065,024 | 70,000 | 10.95 | 0.01 | 2017-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,784,066 | 60,000 | 0.20 | 0.01 | 2017-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,715,600 | 32,000 | 4.44 | 0.00 | 2017-06-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 30,000 | 0.09 | 0.00 | 2017-06-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 4,000 | 0.21 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | 4,000 | 0.19 | 0.00 | 2017-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,066,000 | -2,000 | 3.25 | -0.00 | 2017-06-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | -2,000 | 0.24 | -0.00 | 2017-06-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,453,353 | -4,000 | 3.18 | -0.00 | 2017-06-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,522,000 | -6,000 | 5.20 | -0.00 | 2017-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -6,000 | 0.04 | -0.00 | 2017-06-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,500 | -8,000 | 0.23 | -0.00 | 2017-06-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,615 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | -14,000 | 0.12 | -0.00 | 2017-06-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,958,000 | -34,000 | 0.55 | -0.00 | 2017-06-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,399,035 | -54,000 | 6.08 | -0.01 | 2017-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,903,653 | -72,000 | 6.13 | -0.01 | 2017-06-20 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,336,000 | -94,000 | 21.26 | -0.01 | 2017-06-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,183,000 | -320,000 | 0.58 | -0.04 | 2017-06-20 |
| 25 | C00093 | BNP PARIBAS | 8,782,692 | -2,259,000 | 0.98 | -0.25 | 2017-06-20 |
| 25 | Total changed named holdings | 585,751,387 | 0 | 65.42 | 0.00 | ||
| 205 | Unchanged named holdings | 297,544,613 | 0 | 33.23 | 0.00 | ||
| 230 | Total named holdings | 883,296,000 | 0 | 98.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,284,000 | 0 | 0.59 | 0.00 | ||
| 261 | Total securities in CCASS | 888,580,000 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,740,000 | 0 | 0.75 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 1,126,000 |
| Turnover | 3,575,414 |
| Average price | 3.175 |
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