SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,318,000 | 278,000 | 22.49 | 0.03 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,452,489 | 260,000 | 11.11 | 0.03 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,500 | 176,000 | 0.05 | 0.02 | 2017-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,951,906 | 34,000 | 3.23 | 0.00 | 2017-11-06 |
| 5 | B02093 | UPMAX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,000 | 20,000 | 0.17 | 0.00 | 2017-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,199,600 | 12,000 | 4.38 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,110,653 | 8,000 | 6.27 | 0.00 | 2017-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,000 | -6,000 | 0.14 | -0.00 | 2017-11-06 |
| 10 | B01290 | SPS SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,413,000 | -16,000 | 0.94 | -0.00 | 2017-11-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,438,000 | -30,000 | 1.39 | -0.00 | 2017-11-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,919,763 | -32,000 | 0.66 | -0.00 | 2017-11-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,000 | -32,000 | 0.06 | -0.00 | 2017-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,902,000 | -100,000 | 3.23 | -0.01 | 2017-11-06 |
| 17 | C00093 | BNP PARIBAS | 8,678,332 | -232,000 | 0.97 | -0.03 | 2017-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 816,000 | -318,000 | 0.09 | -0.04 | 2017-11-06 |
| 18 | Total changed named holdings | 494,129,243 | 24,000 | 55.19 | 0.00 | ||
| 213 | Unchanged named holdings | 389,608,757 | 0 | 43.52 | 0.00 | ||
| 231 | Total named holdings | 883,738,000 | 24,000 | 98.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,956,000 | 0 | 0.55 | 0.00 | ||
| 256 | Total securities in CCASS | 888,694,000 | 24,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,626,000 | -24,000 | 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 | 2017-11-02 |
| Volume | 716,000 |
| Turnover | 2,236,400 |
| Average price | 3.123 |
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