SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 208,934,000 | 254,000 | 23.34 | 0.03 | 2017-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 94,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 56,000 | 0.12 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,892,653 | 46,000 | 6.35 | 0.01 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,952,000 | 34,000 | 3.35 | 0.00 | 2017-12-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 20,000 | 0.10 | 0.00 | 2017-12-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 20,000 | 0.06 | 0.00 | 2017-12-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,842,000 | 14,000 | 0.21 | 0.00 | 2017-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,578 | 14,000 | 0.05 | 0.00 | 2017-12-15 |
| 10 | B01280 | WING FAT SECURITIES LTD | 888,000 | 14,000 | 0.10 | 0.00 | 2017-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | 6,000 | 0.40 | 0.00 | 2017-12-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,874,000 | 4,000 | 1.77 | 0.00 | 2017-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 4,000 | 0.08 | 0.00 | 2017-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | 2,000 | 0.13 | 0.00 | 2017-12-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,170,000 | -10,000 | 0.47 | -0.00 | 2017-12-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,033,840 | -22,000 | 6.04 | -0.00 | 2017-12-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,519,763 | -42,000 | 0.50 | -0.00 | 2017-12-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,500 | -68,000 | 0.01 | -0.01 | 2017-12-15 |
| 19 | C00093 | BNP PARIBAS | 7,007,032 | -92,000 | 0.78 | -0.01 | 2017-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 426,000 | -100,000 | 0.05 | -0.01 | 2017-12-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,825,223 | -124,000 | 0.43 | -0.01 | 2017-12-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,672,904 | -124,000 | 11.13 | -0.01 | 2017-12-15 |
| 22 | Total changed named holdings | 496,798,493 | 0 | 55.49 | 0.00 | ||
| 207 | Unchanged named holdings | 385,517,507 | 0 | 43.06 | 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 | 2017-12-13 |
| Volume | 802,000 |
| Turnover | 2,248,840 |
| Average price | 2.804 |
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