SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 16,378,000 | 100,000 | 1.83 | 0.01 | 2017-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 36,000 | 0.26 | 0.00 | 2017-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 476,000 | 30,000 | 0.05 | 0.00 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,842,904 | 30,000 | 11.15 | 0.00 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,500 | 28,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | 26,000 | 0.12 | 0.00 | 2017-12-22 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,578 | 8,000 | 0.05 | 0.00 | 2017-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,037,840 | 4,000 | 6.04 | 0.00 | 2017-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,022,000 | 2,000 | 4.47 | 0.00 | 2017-12-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | C00093 | BNP PARIBAS | 6,841,032 | -2,000 | 0.76 | -0.00 | 2017-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,415,763 | -2,000 | 0.49 | -0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -4,000 | 0.08 | -0.00 | 2017-12-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,952,000 | -6,000 | 3.35 | -0.00 | 2017-12-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,281 | -8,000 | 0.45 | -0.00 | 2017-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,000 | -10,000 | 0.41 | -0.00 | 2017-12-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,778,000 | -64,000 | 0.20 | -0.01 | 2017-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,101,653 | -186,000 | 6.38 | -0.02 | 2017-12-22 |
| 20 | Total changed named holdings | 323,935,551 | 0 | 36.18 | 0.00 | ||
| 208 | Unchanged named holdings | 558,378,449 | 0 | 62.37 | 0.00 | ||
| 228 | Total named holdings | 882,314,000 | 0 | 98.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,818,000 | 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 | 2017-12-20 |
| Volume | 432,000 |
| Turnover | 1,211,840 |
| Average price | 2.805 |
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