SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 208,680,000 | 460,000 | 23.31 | 0.05 | 2017-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | 14,000 | 0.47 | 0.00 | 2017-12-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 14,000 | 0.04 | 0.00 | 2017-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,000 | 14,000 | 0.47 | 0.00 | 2017-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 542,000 | 10,000 | 0.06 | 0.00 | 2017-12-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,397,910 | 10,000 | 0.38 | 0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,918,000 | 6,000 | 3.34 | 0.00 | 2017-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,500 | 6,000 | 0.02 | 0.00 | 2017-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,578 | 4,000 | 0.05 | 0.00 | 2017-12-14 |
| 11 | C00093 | BNP PARIBAS | 7,099,032 | 2,000 | 0.79 | 0.00 | 2017-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -2,000 | 0.08 | -0.00 | 2017-12-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | -6,000 | 0.20 | -0.00 | 2017-12-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,055,840 | -6,000 | 6.04 | -0.00 | 2017-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,846,653 | -6,000 | 6.35 | -0.00 | 2017-12-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,870,000 | -32,000 | 1.77 | -0.00 | 2017-12-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,537,906 | -40,000 | 3.08 | -0.00 | 2017-12-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,949,223 | -64,000 | 0.44 | -0.01 | 2017-12-14 |
| 19 | B01859 | CLC SECURITIES LTD | 52,000 | -80,000 | 0.01 | -0.01 | 2017-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,561,763 | -84,000 | 0.51 | -0.01 | 2017-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 526,000 | -94,000 | 0.06 | -0.01 | 2017-12-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,796,904 | -160,000 | 11.15 | -0.02 | 2017-12-14 |
| 22 | Total changed named holdings | 524,824,309 | 0 | 58.62 | 0.00 | ||
| 207 | Unchanged named holdings | 357,491,691 | 0 | 39.93 | 0.00 | ||
| 229 | Total named holdings | 882,316,000 | 0 | 98.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,816,000 | 0 | 0.54 | 0.00 | ||
| 253 | 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 | 2017-12-12 |
| Volume | 772,000 |
| Turnover | 2,177,240 |
| Average price | 2.820 |
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