SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,854,000 | 206,000 | 0.32 | 0.02 | 2017-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,106,000 | 166,000 | 21.46 | 0.02 | 2017-07-18 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,910,000 | 22,000 | 3.23 | 0.00 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,542,000 | 14,000 | 1.07 | 0.00 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,500 | 14,000 | 0.08 | 0.00 | 2017-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,323 | 14,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,315 | 14,000 | 0.06 | 0.00 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,117,653 | 14,000 | 6.16 | 0.00 | 2017-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,000 | 8,000 | 0.44 | 0.00 | 2017-07-18 |
| 11 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,799,749 | 2,000 | 6.01 | 0.00 | 2017-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,000 | -4,000 | 0.16 | -0.00 | 2017-07-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,000 | -4,000 | 0.12 | -0.00 | 2017-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | -10,000 | 0.17 | -0.00 | 2017-07-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,242,000 | -10,000 | 0.47 | -0.00 | 2017-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,102,000 | -12,000 | 0.57 | -0.00 | 2017-07-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -38,000 | 0.05 | -0.00 | 2017-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,165,906 | -46,000 | 3.26 | -0.01 | 2017-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,599 | -50,000 | 0.45 | -0.01 | 2017-07-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,763 | -70,000 | 0.67 | -0.01 | 2017-07-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -100,000 | 0.08 | -0.01 | 2017-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,779,947 | -172,000 | 11.26 | -0.02 | 2017-07-18 |
| 23 | Total changed named holdings | 502,087,755 | 0 | 56.08 | 0.00 | ||
| 209 | Unchanged named holdings | 381,318,245 | 0 | 42.59 | 0.00 | ||
| 232 | Total named holdings | 883,406,000 | 0 | 98.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,174,000 | 0 | 0.58 | 0.00 | ||
| 263 | 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 | 2017-07-14 |
| Volume | 1,240,000 |
| Turnover | 4,019,000 |
| Average price | 3.241 |
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