SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 3,668,923 | 378,000 | 0.41 | 0.04 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,487,141 | 108,000 | 11.00 | 0.01 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,753,763 | 74,000 | 0.75 | 0.01 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 50,000 | 0.39 | 0.01 | 2017-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,339,906 | 44,000 | 3.28 | 0.00 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,681,840 | 36,000 | 6.00 | 0.00 | 2017-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 10,000 | 0.23 | 0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,926 | 8,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,150,000 | 8,000 | 0.24 | 0.00 | 2017-10-10 |
| 11 | B01740 | WIN SECURITIES LTD | 1,162,000 | 8,000 | 0.13 | 0.00 | 2017-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,945,600 | 4,000 | 4.35 | 0.00 | 2017-10-10 |
| 13 | C00010 | CITIBANK N.A. | 77,756,331 | 2,000 | 8.68 | 0.00 | 2017-10-10 |
| 14 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,198,000 | -10,000 | 3.26 | -0.00 | 2017-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,516,000 | -10,000 | 0.84 | -0.00 | 2017-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,708,000 | -12,000 | 5.22 | -0.00 | 2017-10-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 986,000 | -12,000 | 0.11 | -0.00 | 2017-10-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -16,000 | 0.04 | -0.00 | 2017-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -20,000 | 0.09 | -0.00 | 2017-10-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,500 | -30,000 | 0.04 | -0.00 | 2017-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,476,653 | -34,000 | 5.86 | -0.00 | 2017-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,000 | -38,000 | 0.41 | -0.00 | 2017-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,799,000 | -50,000 | 0.98 | -0.01 | 2017-10-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | -68,000 | 0.14 | -0.01 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 444,000 | -88,000 | 0.05 | -0.01 | 2017-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -342,000 | -0.04 | 2017-10-10 | |
| 28 | Total changed named holdings | 470,588,583 | 0 | 52.56 | 0.00 | ||
| 201 | Unchanged named holdings | 413,081,417 | 0 | 46.14 | 0.00 | ||
| 229 | Total named holdings | 883,670,000 | 0 | 98.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,970,000 | 0 | 0.56 | 0.00 | ||
| 256 | Total securities in CCASS | 888,640,000 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,680,000 | 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 | 2017-10-06 |
| Volume | 592,000 |
| Turnover | 1,862,960 |
| Average price | 3.147 |
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