SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,910 | 250,000 | 0.41 | 0.03 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,134,653 | 242,000 | 6.38 | 0.03 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,094,000 | 220,000 | 1.80 | 0.02 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,786,904 | 114,000 | 11.15 | 0.01 | 2017-12-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 820,000 | 102,000 | 0.09 | 0.01 | 2017-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,281 | 100,000 | 0.46 | 0.01 | 2017-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 46,000 | 0.25 | 0.01 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,500 | 42,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,578 | 8,000 | 0.05 | 0.00 | 2017-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,259,000 | 2,000 | 0.92 | 0.00 | 2017-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,521,763 | 2,000 | 0.51 | 0.00 | 2017-12-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -4,000 | 0.08 | -0.00 | 2017-12-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,532,000 | -4,000 | 0.39 | -0.00 | 2017-12-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,531,906 | -6,000 | 3.08 | -0.00 | 2017-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,944,000 | -8,000 | 3.34 | -0.00 | 2017-12-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,000 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 18 | B01859 | CLC SECURITIES LTD | 6,000 | -46,000 | 0.00 | -0.01 | 2017-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,973,840 | -60,000 | 6.03 | -0.01 | 2017-12-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -88,000 | 0.00 | -0.01 | 2017-12-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,824,000 | -110,000 | 23.32 | -0.01 | 2017-12-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | -132,000 | 0.13 | -0.01 | 2017-12-18 |
| 23 | C00093 | BNP PARIBAS | 6,861,032 | -146,000 | 0.77 | -0.02 | 2017-12-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,356,000 | -190,000 | 0.60 | -0.02 | 2017-12-18 |
| 25 | C00010 | CITIBANK N.A. | 82,033,331 | -324,000 | 9.16 | -0.04 | 2017-12-18 |
| 25 | Total changed named holdings | 618,355,698 | 0 | 69.07 | 0.00 | ||
| 204 | Unchanged named holdings | 263,960,302 | 0 | 29.48 | 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 | 2017-12-14 |
| Volume | 1,628,000 |
| Turnover | 4,573,150 |
| Average price | 2.809 |
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