SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,866,000 | 1,032,000 | 1.33 | 0.12 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,126,000 | 190,000 | 22.58 | 0.02 | 2017-10-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 158,000 | 144,000 | 0.02 | 0.02 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,957,840 | 144,000 | 6.03 | 0.02 | 2017-10-18 |
| 5 | C00093 | BNP PARIBAS | 8,701,332 | 56,000 | 0.97 | 0.01 | 2017-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,500 | 40,000 | 0.03 | 0.00 | 2017-10-18 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 582,000 | 22,000 | 0.07 | 0.00 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,778,653 | 14,000 | 5.89 | 0.00 | 2017-10-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,589 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01740 | WIN SECURITIES LTD | 1,210,000 | 8,000 | 0.14 | 0.00 | 2017-10-18 |
| 13 | B01280 | WING FAT SECURITIES LTD | 850,000 | 6,000 | 0.09 | 0.00 | 2017-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,868,000 | 2,000 | 0.54 | 0.00 | 2017-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,000 | 2,000 | 0.15 | 0.00 | 2017-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,000 | -4,000 | 0.27 | -0.00 | 2017-10-18 |
| 18 | C00010 | CITIBANK N.A. | 77,756,331 | -4,000 | 8.68 | -0.00 | 2017-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,182,000 | -6,000 | 3.26 | -0.00 | 2017-10-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 844,000 | -8,000 | 0.09 | -0.00 | 2017-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | -10,000 | 0.37 | -0.00 | 2017-10-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,727,763 | -20,000 | 0.75 | -0.00 | 2017-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,578 | -28,000 | 0.05 | -0.00 | 2017-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,909,600 | -30,000 | 4.35 | -0.00 | 2017-10-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,586,000 | -40,000 | 0.18 | -0.00 | 2017-10-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,910,923 | -50,000 | 0.55 | -0.01 | 2017-10-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,000 | -86,000 | 0.29 | -0.01 | 2017-10-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,540,489 | -160,000 | 11.01 | -0.02 | 2017-10-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,334,000 | -522,000 | 0.26 | -0.06 | 2017-10-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,000 | -730,000 | 0.70 | -0.08 | 2017-10-18 |
| 32 | Total changed named holdings | 615,694,598 | 0 | 68.77 | 0.00 | ||
| 198 | Unchanged named holdings | 267,975,402 | 0 | 29.93 | 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 | 2017-10-16 |
| Volume | 2,304,000 |
| Turnover | 7,312,100 |
| Average price | 3.174 |
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