SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 39,980,000 | 708,000 | 4.47 | 0.08 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 77,550,331 | 278,000 | 8.66 | 0.03 | 2017-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,500 | 264,000 | 0.05 | 0.03 | 2017-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,382,000 | 140,000 | 0.38 | 0.02 | 2017-11-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,888,000 | 100,000 | 1.66 | 0.01 | 2017-11-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 764,000 | 50,000 | 0.09 | 0.01 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,914,000 | 40,000 | 3.23 | 0.00 | 2017-11-22 |
| 8 | B01567 | PRIME SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,483,789 | 38,000 | 11.11 | 0.00 | 2017-11-22 |
| 10 | C00093 | BNP PARIBAS | 7,994,832 | 33,200 | 0.89 | 0.00 | 2017-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 30,000 | 0.11 | 0.00 | 2017-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,000 | 30,000 | 0.29 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 28,000 | 0.07 | 0.00 | 2017-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | 20,000 | 0.11 | 0.00 | 2017-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01209 | MASON SECURITIES LTD | 1,008,000 | 12,000 | 0.11 | 0.00 | 2017-11-22 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 18 | B01610 | KGI ASIA LTD | 2,782,000 | 10,000 | 0.31 | 0.00 | 2017-11-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,000 | 10,000 | 0.46 | 0.00 | 2017-11-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,428,653 | 6,000 | 6.30 | 0.00 | 2017-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | -8,000 | 0.46 | -0.00 | 2017-11-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,324,000 | -10,000 | 0.26 | -0.00 | 2017-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,998,000 | -14,000 | 0.56 | -0.00 | 2017-11-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,714,000 | -14,000 | 0.19 | -0.00 | 2017-11-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,578 | -36,000 | 0.03 | -0.00 | 2017-11-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,373,763 | -38,000 | 0.60 | -0.00 | 2017-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,839,840 | -46,000 | 6.01 | -0.01 | 2017-11-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,557,423 | -131,200 | 0.40 | -0.01 | 2017-11-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -200,000 | 0.13 | -0.02 | 2017-11-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 230,000 | -282,000 | 0.03 | -0.03 | 2017-11-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,262,000 | -334,000 | 22.81 | -0.04 | 2017-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | -338,000 | 0.22 | -0.04 | 2017-11-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 32,000 | -400,000 | 0.00 | -0.04 | 2017-11-22 |
| 36 | Total changed named holdings | 627,628,709 | 0 | 70.10 | 0.00 | ||
| 195 | Unchanged named holdings | 256,109,291 | 0 | 28.61 | 0.00 | ||
| 231 | Total named holdings | 883,738,000 | 0 | 98.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,956,000 | 0 | 0.55 | 0.00 | ||
| 256 | 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 | 2017-11-20 |
| Volume | 2,412,000 |
| Turnover | 7,213,280 |
| Average price | 2.991 |
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