SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 100,000 | 0.08 | 0.01 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,617,906 | 70,000 | 3.31 | 0.01 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,937,763 | 60,000 | 0.77 | 0.01 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,601,141 | 60,000 | 11.01 | 0.01 | 2017-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,723,840 | 32,000 | 6.00 | 0.00 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,975,600 | 30,000 | 4.35 | 0.00 | 2017-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 30,000 | 0.30 | 0.00 | 2017-10-13 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,178,000 | 28,000 | 0.24 | 0.00 | 2017-10-13 |
| 9 | B01740 | WIN SECURITIES LTD | 1,202,000 | 24,000 | 0.13 | 0.00 | 2017-10-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,000 | 18,000 | 0.09 | 0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 560,000 | 14,000 | 0.06 | 0.00 | 2017-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 586,000 | 10,000 | 0.07 | 0.00 | 2017-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 6,000 | 0.04 | 0.00 | 2017-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | 4,000 | 0.39 | 0.00 | 2017-10-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,834,000 | 2,000 | 1.21 | 0.00 | 2017-10-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,518,000 | 2,000 | 0.84 | 0.00 | 2017-10-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | 2,000 | 0.14 | 0.00 | 2017-10-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,772,000 | -2,000 | 0.42 | -0.00 | 2017-10-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | C00093 | BNP PARIBAS | 8,616,332 | -6,000 | 0.96 | -0.00 | 2017-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,576,653 | -6,000 | 5.87 | -0.00 | 2017-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,704,000 | -12,000 | 5.22 | -0.00 | 2017-10-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,926 | -16,000 | 0.05 | -0.00 | 2017-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,172,000 | -28,000 | 3.26 | -0.00 | 2017-10-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,000 | -34,000 | 0.10 | -0.00 | 2017-10-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,500 | -42,000 | 0.03 | -0.00 | 2017-10-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2017-10-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,429,000 | -100,000 | 0.94 | -0.01 | 2017-10-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,958,000 | -192,000 | 22.56 | -0.02 | 2017-10-13 |
| 29 | Total changed named holdings | 613,193,661 | 0 | 68.49 | 0.00 | ||
| 201 | Unchanged named holdings | 270,476,339 | 0 | 30.21 | 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 | 2017-10-11 |
| Volume | 1,498,000 |
| Turnover | 4,733,146 |
| Average price | 3.160 |
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