SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,000 | 300,000 | 0.70 | 0.03 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,041,947 | 120,000 | 11.29 | 0.01 | 2017-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,330,000 | 88,000 | 21.48 | 0.01 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 8,875,692 | 36,000 | 0.99 | 0.00 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,876,000 | 26,000 | 3.23 | 0.00 | 2017-07-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,000 | 26,000 | 0.23 | 0.00 | 2017-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,466 | 22,000 | 0.19 | 0.00 | 2017-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,000 | 20,000 | 0.57 | 0.00 | 2017-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,797,749 | 18,000 | 6.01 | 0.00 | 2017-07-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,000 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,500 | 6,000 | 0.07 | 0.00 | 2017-07-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,258,000 | -6,000 | 0.48 | -0.00 | 2017-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,135,000 | -8,000 | 0.57 | -0.00 | 2017-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | -14,000 | 0.17 | -0.00 | 2017-07-14 |
| 15 | C00010 | CITIBANK N.A. | 78,836,331 | -20,000 | 8.81 | -0.00 | 2017-07-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,426,000 | -38,000 | 1.05 | -0.00 | 2017-07-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,315 | -50,000 | 0.05 | -0.01 | 2017-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,147,653 | -106,000 | 6.16 | -0.01 | 2017-07-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,193,763 | -160,000 | 0.69 | -0.02 | 2017-07-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,821,910 | -250,000 | 0.43 | -0.03 | 2017-07-14 |
| 21 | Total changed named holdings | 566,326,326 | 0 | 63.25 | 0.00 | ||
| 209 | Unchanged named holdings | 317,079,674 | 0 | 35.42 | 0.00 | ||
| 230 | Total named holdings | 883,406,000 | 0 | 98.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,174,000 | 0 | 0.58 | 0.00 | ||
| 260 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,790,000 |
| Turnover | 5,759,140 |
| Average price | 3.217 |
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