SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 7,498,000 | 200,000 | 0.84 | 0.02 | 2017-08-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,804,000 | 158,000 | 21.76 | 0.02 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,989,653 | 58,000 | 5.92 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,618,000 | 22,000 | 3.31 | 0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 78,628,331 | 14,000 | 8.78 | 0.00 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 327,000 | 14,000 | 0.04 | 0.00 | 2017-08-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,000 | 12,000 | 0.23 | 0.00 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | 10,000 | 0.42 | 0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,631,906 | 8,000 | 3.31 | 0.00 | 2017-08-24 |
| 10 | B01280 | WING FAT SECURITIES LTD | 820,000 | 6,000 | 0.09 | 0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 4,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | 4,000 | 0.10 | 0.00 | 2017-08-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,784,000 | 4,000 | 0.20 | 0.00 | 2017-08-24 |
| 14 | B01740 | WIN SECURITIES LTD | 1,014,000 | 4,000 | 0.11 | 0.00 | 2017-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,309,600 | 2,000 | 4.28 | 0.00 | 2017-08-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,500 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,933,763 | -4,000 | 0.77 | -0.00 | 2017-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,686,000 | -12,000 | 0.41 | -0.00 | 2017-08-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,981 | -14,000 | 0.05 | -0.00 | 2017-08-24 |
| 21 | C00093 | BNP PARIBAS | 8,669,592 | -24,000 | 0.97 | -0.00 | 2017-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,000 | -32,000 | 0.17 | -0.00 | 2017-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.01 | 2017-08-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,076,000 | -78,000 | 1.35 | -0.01 | 2017-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,685,991 | -300,000 | 11.02 | -0.03 | 2017-08-24 |
| 25 | Total changed named holdings | 574,692,317 | 0 | 64.19 | 0.00 | ||
| 204 | Unchanged named holdings | 308,885,683 | 0 | 34.50 | 0.00 | ||
| 229 | Total named holdings | 883,578,000 | 0 | 98.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,020,000 | 0 | 0.56 | 0.00 | ||
| 257 | 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 | 2017-08-21 |
| Volume | 526,000 |
| Turnover | 1,661,560 |
| Average price | 3.159 |
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