SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,852,000 | 160,000 | 1.10 | 0.02 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,665,947 | 154,000 | 11.24 | 0.02 | 2017-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,822,200 | 148,800 | 0.43 | 0.02 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,315 | 140,000 | 0.07 | 0.02 | 2017-07-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,804,000 | 40,000 | 0.31 | 0.00 | 2017-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,082,599 | 40,000 | 0.46 | 0.00 | 2017-07-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,978,000 | 20,000 | 0.56 | 0.00 | 2017-07-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,169,906 | 4,000 | 3.26 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,500 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,801,749 | -2,000 | 6.01 | -0.00 | 2017-07-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,192,000 | -4,000 | 0.47 | -0.00 | 2017-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -12,000 | 0.04 | -0.00 | 2017-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,707,600 | -16,000 | 4.44 | -0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -22,000 | 0.12 | -0.00 | 2017-07-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,817,763 | -28,000 | 0.65 | -0.00 | 2017-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,765,910 | -30,000 | 0.42 | -0.00 | 2017-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,000 | -30,000 | 0.47 | -0.00 | 2017-07-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | -50,000 | 0.42 | -0.01 | 2017-07-21 |
| 21 | C00093 | BNP PARIBAS | 8,839,692 | -88,800 | 0.99 | -0.01 | 2017-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,037,653 | -96,000 | 6.15 | -0.01 | 2017-07-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,762,000 | -138,000 | 21.53 | -0.02 | 2017-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,824,000 | -200,000 | 3.22 | -0.02 | 2017-07-21 |
| 24 | Total changed named holdings | 559,189,834 | 0 | 62.46 | 0.00 | ||
| 208 | Unchanged named holdings | 324,216,166 | 0 | 36.21 | 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 | 2017-07-19 |
| Volume | 1,142,000 |
| Turnover | 3,656,020 |
| Average price | 3.201 |
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