SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 256,000 | 0.04 | 0.03 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,877,763 | 120,000 | 0.77 | 0.01 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,541,141 | 100,000 | 11.01 | 0.01 | 2017-10-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,547,906 | 100,000 | 3.30 | 0.01 | 2017-10-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,856,000 | 94,000 | 0.32 | 0.01 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 8,622,332 | 80,000 | 0.96 | 0.01 | 2017-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,926 | 72,000 | 0.05 | 0.01 | 2017-10-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,832,000 | 34,000 | 1.21 | 0.00 | 2017-10-12 |
| 9 | B01123 | HING WONG SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | 16,000 | 0.30 | 0.00 | 2017-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,200,000 | 12,000 | 3.26 | 0.00 | 2017-10-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,691,840 | 10,000 | 6.00 | 0.00 | 2017-10-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,000 | 10,000 | 0.16 | 0.00 | 2017-10-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,000 | 6,000 | 0.14 | 0.00 | 2017-10-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,536,000 | 6,000 | 0.39 | 0.00 | 2017-10-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,000 | 4,000 | 0.41 | 0.00 | 2017-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,582,653 | -2,000 | 5.87 | -0.00 | 2017-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -10,000 | 0.09 | -0.00 | 2017-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -12,000 | 0.12 | -0.00 | 2017-10-12 |
| 20 | C00010 | CITIBANK N.A. | 77,742,331 | -14,000 | 8.68 | -0.00 | 2017-10-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | -20,000 | 0.05 | -0.00 | 2017-10-12 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,500 | -26,000 | 0.04 | -0.00 | 2017-10-12 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 930,000 | -28,000 | 0.10 | -0.00 | 2017-10-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,529,000 | -70,000 | 0.95 | -0.01 | 2017-10-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,437,910 | -76,000 | 0.38 | -0.01 | 2017-10-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,150,000 | -662,000 | 22.58 | -0.07 | 2017-10-12 |
| 27 | Total changed named holdings | 601,720,302 | 0 | 67.21 | 0.00 | ||
| 203 | Unchanged named holdings | 281,949,698 | 0 | 31.49 | 0.00 | ||
| 230 | Total named holdings | 883,670,000 | 0 | 98.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,970,000 | 0 | 0.56 | 0.00 | ||
| 257 | 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 | 2017-10-10 |
| Volume | 1,170,000 |
| Turnover | 3,692,436 |
| Average price | 3.156 |
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