SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01130 | BOCI SECURITIES LTD | 39,223,600 | 250,000 | 4.38 | 0.03 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 77,528,331 | 204,000 | 8.66 | 0.02 | 2017-10-26 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,056,653 | 104,000 | 6.26 | 0.01 | 2017-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,000 | 40,000 | 0.41 | 0.00 | 2017-10-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,202,000 | 14,000 | 1.36 | 0.00 | 2017-10-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,816,000 | 10,000 | 0.43 | 0.00 | 2017-10-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,721,840 | 4,000 | 6.00 | 0.00 | 2017-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,738,489 | 4,000 | 11.03 | 0.00 | 2017-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,522,000 | -6,000 | 0.84 | -0.00 | 2017-10-26 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,580,000 | -6,000 | 0.18 | -0.00 | 2017-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 716,000 | -10,000 | 0.08 | -0.00 | 2017-10-26 |
| 14 | C00093 | BNP PARIBAS | 8,729,332 | -16,000 | 0.97 | -0.00 | 2017-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 550,000 | -22,000 | 0.06 | -0.00 | 2017-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,578 | -22,000 | 0.05 | -0.00 | 2017-10-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,500 | -28,000 | 0.02 | -0.00 | 2017-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,172,000 | -30,000 | 3.26 | -0.00 | 2017-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,763 | -30,000 | 0.68 | -0.00 | 2017-10-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,000 | -38,000 | 0.23 | -0.00 | 2017-10-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,942,923 | -84,000 | 0.44 | -0.01 | 2017-10-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,190,000 | -182,000 | 22.47 | -0.02 | 2017-10-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,760,000 | -300,000 | 0.20 | -0.03 | 2017-10-26 |
| 23 | Total changed named holdings | 609,090,009 | 0 | 68.03 | 0.00 | ||
| 206 | Unchanged named holdings | 274,601,991 | 0 | 30.67 | 0.00 | ||
| 229 | Total named holdings | 883,692,000 | 0 | 98.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,966,000 | 0 | 0.55 | 0.00 | ||
| 255 | Total securities in CCASS | 888,658,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,662,000 | 0 | 0.74 | 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 | 2017-10-24 |
| Volume | 1,266,000 |
| Turnover | 3,973,640 |
| Average price | 3.139 |
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