SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 98,920,489 | 182,000 | 11.05 | 0.02 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,095,923 | 153,000 | 0.46 | 0.02 | 2017-10-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,250,000 | 138,000 | 0.14 | 0.02 | 2017-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,320,000 | 118,000 | 1.38 | 0.01 | 2017-10-27 |
| 5 | B01740 | WIN SECURITIES LTD | 1,312,000 | 92,000 | 0.15 | 0.01 | 2017-10-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,710,000 | 30,000 | 5.22 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,182,000 | 10,000 | 3.26 | 0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 556,000 | 6,000 | 0.06 | 0.00 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,727,840 | 6,000 | 6.00 | 0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,578 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 2,000 | 0.08 | 0.00 | 2017-10-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,570,000 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,046,653 | -10,000 | 6.26 | -0.00 | 2017-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,500 | -14,000 | 0.02 | -0.00 | 2017-10-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,027,763 | -22,000 | 0.67 | -0.00 | 2017-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | -24,000 | 0.37 | -0.00 | 2017-10-27 |
| 19 | C00093 | BNP PARIBAS | 8,656,332 | -73,000 | 0.97 | -0.01 | 2017-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -100,000 | 0.11 | -0.01 | 2017-10-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,000 | -104,000 | 0.07 | -0.01 | 2017-10-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,582,000 | -178,000 | 0.18 | -0.02 | 2017-10-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,980,000 | -210,000 | 22.45 | -0.02 | 2017-10-27 |
| 23 | Total changed named holdings | 529,386,078 | 0 | 59.13 | 0.00 | ||
| 206 | Unchanged named holdings | 354,305,922 | 0 | 39.57 | 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 | 2017-10-25 |
| Volume | 816,000 |
| Turnover | 2,558,280 |
| Average price | 3.135 |
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