SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,296,000 | 160,000 | 0.81 | 0.02 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,937,141 | 116,000 | 10.94 | 0.01 | 2017-10-03 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | 36,000 | 0.16 | 0.00 | 2017-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,729,763 | 32,000 | 0.75 | 0.00 | 2017-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 30,000 | 0.12 | 0.00 | 2017-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | 6,000 | 0.04 | 0.00 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,200,000 | 4,000 | 3.26 | 0.00 | 2017-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,903,600 | 2,000 | 4.35 | 0.00 | 2017-10-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,926 | -6,000 | 0.04 | -0.00 | 2017-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,000 | -26,000 | 0.15 | -0.00 | 2017-10-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,379,906 | -28,000 | 3.28 | -0.00 | 2017-10-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,500 | -34,000 | 0.05 | -0.00 | 2017-10-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,088,000 | -36,000 | 0.12 | -0.00 | 2017-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | -50,000 | 0.27 | -0.01 | 2017-10-03 |
| 16 | C00093 | BNP PARIBAS | 8,584,332 | -56,000 | 0.96 | -0.01 | 2017-10-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,000 | -152,000 | 0.38 | -0.02 | 2017-10-03 |
| 17 | Total changed named holdings | 229,812,168 | 0 | 25.67 | 0.00 | ||
| 213 | Unchanged named holdings | 653,853,832 | 0 | 73.03 | 0.00 | ||
| 230 | Total named holdings | 883,666,000 | 0 | 98.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,970,000 | 0 | 0.56 | 0.00 | ||
| 257 | Total securities in CCASS | 888,636,000 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,684,000 | 0 | 0.75 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 390,000 |
| Turnover | 1,210,460 |
| Average price | 3.104 |
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