SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 512,000 | 308,000 | 0.06 | 0.03 | 2017-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,000 | 90,000 | 0.91 | 0.01 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 78,684,331 | 80,000 | 8.79 | 0.01 | 2017-08-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,935,910 | 80,000 | 0.44 | 0.01 | 2017-08-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,044,000 | 48,000 | 1.35 | 0.01 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,709,991 | 46,000 | 11.03 | 0.01 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,725,749 | 2,000 | 6.00 | 0.00 | 2017-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,981 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,139,653 | -2,000 | 5.94 | -0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -4,000 | 0.10 | -0.00 | 2017-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,494,000 | -4,000 | 0.84 | -0.00 | 2017-08-31 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,780,000 | -4,000 | 0.20 | -0.00 | 2017-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -6,000 | 0.09 | -0.00 | 2017-08-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,417,906 | -26,000 | 3.29 | -0.00 | 2017-08-31 |
| 17 | C00093 | BNP PARIBAS | 8,609,692 | -34,000 | 0.96 | -0.00 | 2017-08-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,000 | -38,000 | 0.16 | -0.00 | 2017-08-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,861,763 | -38,000 | 0.77 | -0.00 | 2017-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,500 | -42,000 | 0.02 | -0.00 | 2017-08-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,000 | -50,000 | 0.33 | -0.01 | 2017-08-31 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,886,000 | -54,000 | 0.32 | -0.01 | 2017-08-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,731,523 | -92,000 | 0.42 | -0.01 | 2017-08-31 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,380,000 | -112,000 | 21.82 | -0.01 | 2017-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,448,000 | -152,000 | 3.29 | -0.02 | 2017-08-31 |
| 25 | Total changed named holdings | 601,542,999 | 0 | 67.19 | 0.00 | ||
| 206 | Unchanged named holdings | 282,065,001 | 0 | 31.50 | 0.00 | ||
| 231 | Total named holdings | 883,608,000 | 0 | 98.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,020,000 | 0 | 0.56 | 0.00 | ||
| 259 | Total securities in CCASS | 888,628,000 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,692,000 | 0 | 0.75 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 740,000 |
| Turnover | 2,400,220 |
| Average price | 3.244 |
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