SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,500 | 180,000 | 0.05 | 0.02 | 2017-10-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,000,000 | 134,000 | 1.34 | 0.01 | 2017-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | 50,000 | 0.08 | 0.01 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,941,600 | 32,000 | 4.35 | 0.00 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,798,653 | 20,000 | 5.90 | 0.00 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 77,766,331 | 10,000 | 8.69 | 0.00 | 2017-10-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,782,000 | 10,000 | 0.42 | 0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 592,000 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,959,840 | 2,000 | 6.03 | 0.00 | 2017-10-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,187,906 | 2,000 | 3.26 | 0.00 | 2017-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 663 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,578 | -2,000 | 0.05 | -0.00 | 2017-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,999 | -2,100 | 0.47 | -0.00 | 2017-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,178,000 | -4,000 | 3.26 | -0.00 | 2017-10-19 |
| 16 | C00093 | BNP PARIBAS | 8,697,332 | -4,000 | 0.97 | -0.00 | 2017-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 596,000 | -4,000 | 0.07 | -0.00 | 2017-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,882,923 | -28,000 | 0.55 | -0.00 | 2017-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | -30,000 | 0.13 | -0.00 | 2017-10-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,000 | -32,000 | 0.09 | -0.00 | 2017-10-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,000 | -40,000 | 0.69 | -0.00 | 2017-10-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,639,763 | -88,000 | 0.74 | -0.01 | 2017-10-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,956,000 | -170,000 | 22.56 | -0.02 | 2017-10-19 |
| 26 | Total changed named holdings | 535,793,088 | 0 | 59.84 | 0.00 | ||
| 203 | Unchanged named holdings | 347,876,912 | 0 | 38.86 | 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 | 2017-10-17 |
| Volume | 548,100 |
| Turnover | 1,731,390 |
| Average price | 3.159 |
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