SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00042 | CMB WING LUNG BANK LTD | 5,556,000 | 400,000 | 0.62 | 0.04 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,714,000 | 120,000 | 3.32 | 0.01 | 2017-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,732,000 | 100,000 | 5.22 | 0.01 | 2017-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,188,000 | 90,000 | 0.80 | 0.01 | 2017-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,383,763 | 78,000 | 0.71 | 0.01 | 2017-08-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,264,000 | 44,000 | 21.92 | 0.00 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,165,991 | 28,300 | 11.19 | 0.00 | 2017-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,000 | 24,000 | 0.20 | 0.00 | 2017-08-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 16,000 | 0.04 | 0.00 | 2017-08-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,210,000 | 12,000 | 0.25 | 0.00 | 2017-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01740 | WIN SECURITIES LTD | 1,006,000 | 12,000 | 0.11 | 0.00 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,815,653 | 10,000 | 6.01 | 0.00 | 2017-08-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,233,906 | 6,000 | 3.27 | 0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01819 | M SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,000 | 2,000 | 0.42 | 0.00 | 2017-08-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | 2,000 | 0.08 | 0.00 | 2017-08-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,013,000 | -2,000 | 0.56 | -0.00 | 2017-08-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,725,749 | -6,000 | 6.00 | -0.00 | 2017-08-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,471,000 | -8,000 | 0.16 | -0.00 | 2017-08-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,000 | -10,000 | 0.35 | -0.00 | 2017-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -16,000 | 0.11 | -0.00 | 2017-08-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,000 | -20,000 | 0.55 | -0.00 | 2017-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,099 | -20,000 | 0.48 | -0.00 | 2017-08-14 |
| 28 | B01610 | KGI ASIA LTD | 2,962,000 | -26,000 | 0.33 | -0.00 | 2017-08-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,010,000 | -30,000 | 0.67 | -0.00 | 2017-08-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,878,000 | -34,000 | 0.43 | -0.00 | 2017-08-14 |
| 32 | C00093 | BNP PARIBAS | 8,648,692 | -35,800 | 0.97 | -0.00 | 2017-08-14 |
| 33 | C00010 | CITIBANK N.A. | 78,598,331 | -36,000 | 8.78 | -0.00 | 2017-08-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,500 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,981 | -48,300 | 0.06 | -0.01 | 2017-08-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -64,000 | 0.13 | -0.01 | 2017-08-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | -100,000 | 0.21 | -0.01 | 2017-08-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,558,523 | -122,200 | 0.51 | -0.01 | 2017-08-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,136,000 | -300,000 | 0.35 | -0.03 | 2017-08-14 |
| 39 | Total changed named holdings | 670,936,188 | 0 | 74.94 | 0.00 | ||
| 192 | Unchanged named holdings | 212,641,812 | 0 | 23.75 | 0.00 | ||
| 231 | Total named holdings | 883,578,000 | 0 | 98.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,020,000 | 0 | 0.56 | 0.00 | ||
| 259 | Total securities in CCASS | 888,598,000 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,722,000 | 0 | 0.75 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,250,000 |
| Turnover | 4,002,060 |
| Average price | 3.202 |
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