SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | 886,000 | 0.19 | 0.10 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,451,141 | 514,000 | 11.00 | 0.06 | 2017-10-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 80,000 | 0.04 | 0.01 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,334,000 | 38,000 | 0.82 | 0.00 | 2017-10-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,000 | 14,000 | 0.16 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,000 | 12,000 | 0.15 | 0.00 | 2017-10-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,808,000 | 10,000 | 0.43 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 2,696,000 | 10,000 | 0.30 | 0.00 | 2017-10-04 |
| 9 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,528,000 | 4,000 | 0.84 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 496,000 | 4,000 | 0.06 | 0.00 | 2017-10-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,042,000 | 2,000 | 0.23 | 0.00 | 2017-10-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -4,000 | 0.06 | -0.00 | 2017-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -4,000 | 0.04 | -0.00 | 2017-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,926 | -4,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,486,653 | -4,000 | 5.86 | -0.00 | 2017-10-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -6,000 | 0.04 | -0.00 | 2017-10-04 |
| 18 | C00010 | CITIBANK N.A. | 77,738,331 | -10,000 | 8.68 | -0.00 | 2017-10-04 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,719,763 | -10,000 | 0.75 | -0.00 | 2017-10-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,000 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,710,000 | -12,000 | 5.22 | -0.00 | 2017-10-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,000 | -28,000 | 0.12 | -0.00 | 2017-10-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,343,906 | -36,000 | 3.28 | -0.00 | 2017-10-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,500 | -42,000 | 0.05 | -0.00 | 2017-10-04 |
| 26 | C00093 | BNP PARIBAS | 8,540,332 | -44,000 | 0.95 | -0.00 | 2017-10-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 38,845,600 | -58,000 | 4.34 | -0.01 | 2017-10-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,639,840 | -394,000 | 5.99 | -0.04 | 2017-10-04 |
| 29 | C00026 | CHONG HING BANK LTD | 6,880,000 | -900,000 | 0.77 | -0.10 | 2017-10-04 |
| 29 | Total changed named holdings | 452,098,992 | 4,000 | 50.50 | 0.00 | ||
| 202 | Unchanged named holdings | 431,571,008 | 0 | 48.20 | 0.00 | ||
| 231 | Total named holdings | 883,670,000 | 4,000 | 98.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,970,000 | 0 | 0.56 | 0.00 | ||
| 258 | Total securities in CCASS | 888,640,000 | 4,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,680,000 | -4,000 | 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 | 2017-09-29 |
| Volume | 326,000 |
| Turnover | 1,012,560 |
| Average price | 3.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy