SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 205,044,000 | 202,000 | 22.90 | 0.02 | 2017-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,500 | 80,000 | 0.01 | 0.01 | 2017-11-28 |
| 3 | C00093 | BNP PARIBAS | 7,831,532 | 66,700 | 0.87 | 0.01 | 2017-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 566,000 | 60,000 | 0.06 | 0.01 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,307,763 | 42,000 | 0.59 | 0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,368,904 | 30,000 | 11.10 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,578 | 24,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,000 | 22,000 | 0.38 | 0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,938,000 | 20,000 | 3.23 | 0.00 | 2017-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,839,840 | -8,000 | 6.01 | -0.00 | 2017-11-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,542,000 | -20,000 | 0.62 | -0.00 | 2017-11-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,180,000 | -24,000 | 1.70 | -0.00 | 2017-11-28 |
| 15 | C00010 | CITIBANK N.A. | 81,890,331 | -86,000 | 9.15 | -0.01 | 2017-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | -100,000 | 0.45 | -0.01 | 2017-11-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,426,723 | -130,700 | 0.38 | -0.01 | 2017-11-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,428,000 | -204,000 | 0.16 | -0.02 | 2017-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,436,000 | -1,562,000 | 0.38 | -0.17 | 2017-11-28 |
| 19 | Total changed named holdings | 519,889,171 | -1,562,000 | 58.07 | -0.17 | ||
| 212 | Unchanged named holdings | 362,286,829 | 0 | 40.46 | 0.00 | ||
| 231 | Total named holdings | 882,176,000 | -1,562,000 | 98.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,956,000 | 0 | 0.55 | 0.00 | ||
| 256 | Total securities in CCASS | 887,132,000 | -1,562,000 | 99.09 | -0.17 | ||
| Securities not in CCASS | 8,188,000 | 1,562,000 | 0.91 | 0.17 | |||
| 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 | 2017-11-24 |
| Volume | 590,000 |
| Turnover | 1,748,900 |
| Average price | 2.964 |
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