SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 78,380,331 | 830,000 | 8.75 | 0.09 | 2017-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,680,000 | 418,000 | 22.86 | 0.05 | 2017-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 514,000 | 284,000 | 0.06 | 0.03 | 2017-11-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,040,000 | 152,000 | 1.68 | 0.02 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,578 | 108,000 | 0.04 | 0.01 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,522,653 | 94,000 | 6.31 | 0.01 | 2017-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 82,000 | 0.01 | 0.01 | 2017-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,974,000 | 60,000 | 3.24 | 0.01 | 2017-11-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 42,000 | 0.24 | 0.00 | 2017-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 30,000 | 0.46 | 0.00 | 2017-11-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 16,000 | 0.06 | 0.00 | 2017-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 14,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,000 | 8,000 | 0.56 | 0.00 | 2017-11-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 6,000 | 0.05 | 0.00 | 2017-11-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | 2,000 | 0.13 | 0.00 | 2017-11-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | -2,000 | 0.12 | -0.00 | 2017-11-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,311,000 | -4,000 | 0.93 | -0.00 | 2017-11-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | -8,000 | 0.38 | -0.00 | 2017-11-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,852,000 | -10,000 | 0.43 | -0.00 | 2017-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,000 | -10,000 | 0.11 | -0.00 | 2017-11-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,310,000 | -14,000 | 0.26 | -0.00 | 2017-11-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,469,789 | -14,000 | 11.11 | -0.00 | 2017-11-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 39,958,000 | -22,000 | 4.46 | -0.00 | 2017-11-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 718,000 | -46,000 | 0.08 | -0.01 | 2017-11-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,323,763 | -50,000 | 0.59 | -0.01 | 2017-11-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | -82,000 | 0.12 | -0.01 | 2017-11-23 |
| 28 | C00093 | BNP PARIBAS | 7,910,832 | -84,000 | 0.88 | -0.01 | 2017-11-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,878,000 | -106,000 | 0.21 | -0.01 | 2017-11-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,153,906 | -300,000 | 3.14 | -0.03 | 2017-11-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | -402,000 | 0.00 | -0.04 | 2017-11-23 |
| 32 | C00018 | HANG SENG BANK LTD | 19,342,000 | -1,000,000 | 2.16 | -0.11 | 2017-11-23 |
| 32 | Total changed named holdings | 622,398,352 | 0 | 69.52 | 0.00 | ||
| 199 | Unchanged named holdings | 261,339,648 | 0 | 29.19 | 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 | 2017-11-21 |
| Volume | 2,542,000 |
| Turnover | 7,485,840 |
| Average price | 2.945 |
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