SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,334,000 | 84,000 | 1.71 | 0.01 | 2017-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | 46,000 | 0.24 | 0.01 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,978,000 | 30,000 | 3.24 | 0.00 | 2017-11-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,000 | 20,000 | 0.24 | 0.00 | 2017-11-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 584,000 | 18,000 | 0.07 | 0.00 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,536,653 | 14,000 | 6.31 | 0.00 | 2017-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | 10,000 | 0.38 | 0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 8,000 | 0.07 | 0.00 | 2017-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,964,000 | -2,000 | 4.46 | -0.00 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,578 | -4,000 | 0.05 | -0.00 | 2017-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,500 | -6,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,211,763 | -28,000 | 0.58 | -0.00 | 2017-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,105,906 | -48,000 | 3.14 | -0.01 | 2017-11-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,372,000 | -56,000 | 0.15 | -0.01 | 2017-11-30 |
| 16 | C00093 | BNP PARIBAS | 7,629,532 | -104,000 | 0.85 | -0.01 | 2017-11-30 |
| 16 | Total changed named holdings | 192,617,932 | 0 | 21.51 | 0.00 | ||
| 214 | Unchanged named holdings | 689,558,068 | 0 | 77.02 | 0.00 | ||
| 230 | Total named holdings | 882,176,000 | 0 | 98.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,956,000 | 0 | 0.55 | 0.00 | ||
| 255 | Total securities in CCASS | 887,132,000 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 8,188,000 | 0 | 0.91 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 678,000 |
| Turnover | 1,987,800 |
| Average price | 2.932 |
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