SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00042 | CMB WING LUNG BANK LTD | 7,298,000 | 164,000 | 0.82 | 0.02 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,713,763 | 122,000 | 0.75 | 0.01 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 8,681,592 | 77,900 | 0.97 | 0.01 | 2017-08-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,287,906 | 44,000 | 3.27 | 0.00 | 2017-08-21 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2017-08-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | 22,000 | 0.09 | 0.00 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 4,000 | 0.11 | 0.00 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 4,000 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 556,000 | -2,000 | 0.06 | -0.00 | 2017-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,981 | -2,000 | 0.05 | -0.00 | 2017-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,000 | -8,000 | 0.42 | -0.00 | 2017-08-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,600,000 | -10,000 | 3.31 | -0.00 | 2017-08-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,742,000 | -22,000 | 0.42 | -0.00 | 2017-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,135,653 | -24,000 | 6.05 | -0.00 | 2017-08-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,166,000 | -42,000 | 1.36 | -0.00 | 2017-08-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,000 | -100,000 | 0.21 | -0.01 | 2017-08-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,103,623 | -123,900 | 0.46 | -0.01 | 2017-08-21 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,340,000 | -132,000 | 21.82 | -0.01 | 2017-08-21 |
| 20 | Total changed named holdings | 360,073,518 | 0 | 40.22 | 0.00 | ||
| 210 | Unchanged named holdings | 523,504,482 | 0 | 58.47 | 0.00 | ||
| 230 | Total named holdings | 883,578,000 | 0 | 98.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,020,000 | 0 | 0.56 | 0.00 | ||
| 258 | 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 | 2017-08-17 |
| Volume | 532,000 |
| Turnover | 1,687,420 |
| Average price | 3.172 |
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