SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,044,000 | 52,000 | 22.45 | 0.01 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 46,000 | 0.01 | 0.01 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 586,000 | 30,000 | 0.07 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,078,653 | 28,000 | 6.26 | 0.00 | 2017-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,115,763 | 26,000 | 0.68 | 0.00 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,088,489 | 24,000 | 11.07 | 0.00 | 2017-11-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,358,000 | 20,000 | 1.38 | 0.00 | 2017-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 10,000 | 0.11 | 0.00 | 2017-11-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 10,000 | 0.08 | 0.00 | 2017-11-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,000 | -2,000 | 0.14 | -0.00 | 2017-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -2,000 | 0.04 | -0.00 | 2017-11-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,066,000 | -2,000 | 0.23 | -0.00 | 2017-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,187,600 | -20,000 | 4.38 | -0.00 | 2017-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,500 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,938,000 | -36,000 | 0.66 | -0.00 | 2017-11-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -40,000 | 0.09 | -0.00 | 2017-11-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,314,000 | -42,000 | 0.15 | -0.00 | 2017-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,999 | -72,000 | 0.46 | -0.01 | 2017-11-01 |
| 18 | Total changed named holdings | 432,169,004 | 0 | 48.27 | 0.00 | ||
| 212 | Unchanged named holdings | 451,534,996 | 0 | 50.43 | 0.00 | ||
| 230 | Total named holdings | 883,704,000 | 0 | 98.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,966,000 | 0 | 0.55 | 0.00 | ||
| 256 | Total securities in CCASS | 888,670,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,650,000 | 0 | 0.74 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 672,000 |
| Turnover | 2,099,960 |
| Average price | 3.125 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy