SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,031,840 | 198,000 | 6.03 | 0.02 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,124,000 | 146,000 | 3.25 | 0.02 | 2017-12-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,712,000 | 106,000 | 22.98 | 0.01 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,634,653 | 88,000 | 6.33 | 0.01 | 2017-12-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 70,000 | 0.10 | 0.01 | 2017-12-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,996,000 | 20,000 | 0.45 | 0.00 | 2017-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 20,000 | 0.13 | 0.00 | 2017-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,250,000 | 12,000 | 1.70 | 0.00 | 2017-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | 12,000 | 0.14 | 0.00 | 2017-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,136,000 | 10,000 | 0.46 | 0.00 | 2017-12-04 |
| 11 | C00010 | CITIBANK N.A. | 81,896,331 | 6,000 | 9.15 | 0.00 | 2017-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 6,000 | 0.06 | 0.00 | 2017-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,578 | 4,000 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,107,906 | 4,000 | 3.14 | 0.00 | 2017-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | 2,000 | 0.18 | 0.00 | 2017-12-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -4,000 | 0.04 | -0.00 | 2017-12-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,422,904 | -6,000 | 11.10 | -0.00 | 2017-12-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,500 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | C00093 | BNP PARIBAS | 7,513,532 | -14,000 | 0.84 | -0.00 | 2017-12-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,936,000 | -20,000 | 0.22 | -0.00 | 2017-12-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -34,000 | 0.11 | -0.00 | 2017-12-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,103,763 | -36,000 | 0.57 | -0.00 | 2017-12-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -46,000 | 0.01 | -0.01 | 2017-12-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | -80,000 | 0.03 | -0.01 | 2017-12-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,282,000 | -90,000 | 0.14 | -0.01 | 2017-12-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -110,000 | 0.05 | -0.01 | 2017-12-04 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -242,000 | 0.02 | -0.03 | 2017-12-04 |
| 29 | Total changed named holdings | 603,099,007 | 0 | 67.36 | 0.00 | ||
| 201 | Unchanged named holdings | 279,076,993 | 0 | 31.17 | 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 | 2017-11-30 |
| Volume | 940,000 |
| Turnover | 2,741,800 |
| Average price | 2.917 |
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