SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,792,489 | 152,000 | 11.03 | 0.02 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,000,000 | 148,000 | 22.56 | 0.02 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,882,653 | 82,000 | 5.91 | 0.01 | 2017-10-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,094,000 | 70,000 | 1.35 | 0.01 | 2017-10-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | 44,000 | 0.10 | 0.00 | 2017-10-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,269,906 | 40,000 | 3.27 | 0.00 | 2017-10-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,971,600 | 30,000 | 4.35 | 0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,198,000 | 20,000 | 3.26 | 0.00 | 2017-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 8,000 | 0.12 | 0.00 | 2017-10-23 |
| 10 | B01280 | WING FAT SECURITIES LTD | 858,000 | 8,000 | 0.10 | 0.00 | 2017-10-23 |
| 11 | B01290 | SPS SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,000 | 2,000 | 0.17 | 0.00 | 2017-10-23 |
| 15 | C00093 | BNP PARIBAS | 8,701,332 | -2,000 | 0.97 | -0.00 | 2017-10-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | -2,000 | 0.08 | -0.00 | 2017-10-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | -2,000 | 0.09 | -0.00 | 2017-10-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,840,923 | -8,000 | 0.54 | -0.00 | 2017-10-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 20 | C00010 | CITIBANK N.A. | 77,742,331 | -12,000 | 8.68 | -0.00 | 2017-10-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | -18,000 | 0.37 | -0.00 | 2017-10-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | -20,000 | 0.14 | -0.00 | 2017-10-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,551,763 | -32,000 | 0.73 | -0.00 | 2017-10-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,500 | -48,000 | 0.06 | -0.01 | 2017-10-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,893,840 | -60,000 | 6.02 | -0.01 | 2017-10-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,000 | -60,000 | 0.41 | -0.01 | 2017-10-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,578 | -66,000 | 0.05 | -0.01 | 2017-10-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 32,000 | -126,000 | 0.00 | -0.01 | 2017-10-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,074,000 | -130,000 | 0.68 | -0.01 | 2017-10-23 |
| 30 | Total changed named holdings | 636,749,915 | 0 | 71.12 | 0.00 | ||
| 198 | Unchanged named holdings | 246,920,085 | 0 | 27.58 | 0.00 | ||
| 228 | Total named holdings | 883,670,000 | 0 | 98.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,966,000 | 0 | 0.55 | 0.00 | ||
| 254 | Total securities in CCASS | 888,636,000 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 6,684,000 | 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 | 2017-10-19 |
| Volume | 1,202,000 |
| Turnover | 3,796,600 |
| Average price | 3.159 |
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