SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 203,530,000 | 380,000 | 22.73 | 0.04 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,500 | 324,000 | 0.07 | 0.04 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,901,840 | 190,000 | 6.02 | 0.02 | 2017-11-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,480,000 | 112,000 | 1.51 | 0.01 | 2017-11-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,352,000 | 50,000 | 0.26 | 0.01 | 2017-11-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,546,000 | 30,000 | 0.17 | 0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,172,653 | 22,000 | 6.27 | 0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,000 | 20,000 | 0.36 | 0.00 | 2017-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 628,000 | 14,000 | 0.07 | 0.00 | 2017-11-16 |
| 11 | C00010 | CITIBANK N.A. | 77,416,331 | 4,000 | 8.65 | 0.00 | 2017-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 2,000 | 0.06 | 0.00 | 2017-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,881 | 718 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | -2,000 | 0.06 | -0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,000 | -2,000 | 0.12 | -0.00 | 2017-11-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,092,000 | -4,000 | 0.23 | -0.00 | 2017-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,878 | -14,000 | 0.04 | -0.00 | 2017-11-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -20,000 | 0.14 | -0.00 | 2017-11-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | -30,000 | 0.05 | -0.00 | 2017-11-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,046,281 | -54,718 | 0.45 | -0.01 | 2017-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,763 | -60,000 | 0.63 | -0.01 | 2017-11-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,228,489 | -60,000 | 11.08 | -0.01 | 2017-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,012,000 | -66,000 | 3.24 | -0.01 | 2017-11-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,597,906 | -82,000 | 3.19 | -0.01 | 2017-11-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,816,723 | -126,000 | 0.43 | -0.01 | 2017-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,770,000 | -286,000 | 4.33 | -0.03 | 2017-11-16 |
| 27 | C00093 | BNP PARIBAS | 8,213,532 | -358,000 | 0.92 | -0.04 | 2017-11-16 |
| 27 | Total changed named holdings | 636,578,777 | 0 | 71.10 | 0.00 | ||
| 205 | Unchanged named holdings | 247,159,223 | 0 | 27.61 | 0.00 | ||
| 232 | Total named holdings | 883,738,000 | 0 | 98.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,956,000 | 0 | 0.55 | 0.00 | ||
| 257 | Total securities in CCASS | 888,694,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 6,626,000 | 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 | 2017-11-14 |
| Volume | 1,206,718 |
| Turnover | 3,725,369 |
| Average price | 3.087 |
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