SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,109,653 | 120,000 | 5.93 | 0.01 | 2017-08-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,906,000 | 80,000 | 0.21 | 0.01 | 2017-08-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,815,910 | 50,000 | 0.43 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,639,991 | 28,000 | 11.02 | 0.00 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 26,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,862,000 | 24,000 | 0.32 | 0.00 | 2017-08-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,911,763 | 18,000 | 0.77 | 0.00 | 2017-08-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | 8,000 | 0.10 | 0.00 | 2017-08-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,170,000 | 4,000 | 21.80 | 0.00 | 2017-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,483,906 | 4,000 | 3.29 | 0.00 | 2017-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,000 | -4,000 | 0.23 | -0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,500 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,321,600 | -6,000 | 4.28 | -0.00 | 2017-08-28 |
| 15 | B01610 | KGI ASIA LTD | 2,972,000 | -8,000 | 0.33 | -0.00 | 2017-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,030,000 | -16,000 | 1.34 | -0.00 | 2017-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,000 | -24,000 | 0.17 | -0.00 | 2017-08-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,862,000 | -28,000 | 0.32 | -0.00 | 2017-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,578,000 | -30,000 | 3.30 | -0.00 | 2017-08-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,222,000 | -30,000 | 0.25 | -0.00 | 2017-08-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,959,523 | -30,000 | 0.44 | -0.00 | 2017-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,265,099 | -30,000 | 0.48 | -0.00 | 2017-08-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,614,000 | -32,000 | 0.40 | -0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -54,000 | 0.01 | -0.01 | 2017-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,981 | -56,000 | 0.04 | -0.01 | 2017-08-28 |
| 26 | Total changed named holdings | 498,045,926 | 0 | 55.63 | 0.00 | ||
| 203 | Unchanged named holdings | 385,532,074 | 0 | 43.06 | 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 | 2017-08-24 |
| Volume | 972,000 |
| Turnover | 3,111,360 |
| Average price | 3.201 |
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