SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | 140,000 | 0.33 | 0.02 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,478,898 | 63,135 | 0.50 | 0.01 | 2017-12-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 60,000 | 0.10 | 0.01 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,000,000 | 48,000 | 3.35 | 0.01 | 2017-12-27 |
| 5 | C00093 | BNP PARIBAS | 6,873,040 | 32,008 | 0.77 | 0.00 | 2017-12-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,406,000 | 28,000 | 1.83 | 0.00 | 2017-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,000 | 14,000 | 0.41 | 0.00 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,570 | 13,992 | 0.05 | 0.00 | 2017-12-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,109,653 | 8,000 | 6.38 | 0.00 | 2017-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,041,840 | 4,000 | 6.04 | 0.00 | 2017-12-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,500 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,844,904 | 2,000 | 11.15 | 0.00 | 2017-12-27 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,224,000 | -2,000 | 0.14 | -0.00 | 2017-12-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | -4,000 | 0.12 | -0.00 | 2017-12-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | -10,000 | 0.26 | -0.00 | 2017-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -14,000 | 0.12 | -0.00 | 2017-12-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,751,223 | -20,000 | 0.42 | -0.00 | 2017-12-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,392,771 | -23,135 | 3.06 | -0.00 | 2017-12-27 |
| 20 | C00010 | CITIBANK N.A. | 81,997,331 | -24,000 | 9.16 | -0.00 | 2017-12-27 |
| 21 | B01209 | MASON SECURITIES LTD | 868,000 | -152,000 | 0.10 | -0.02 | 2017-12-27 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,604,000 | -174,000 | 23.30 | -0.02 | 2017-12-27 |
| 22 | Total changed named holdings | 605,211,730 | 0 | 67.60 | 0.00 | ||
| 206 | Unchanged named holdings | 277,102,270 | 0 | 30.95 | 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 | 2017-12-21 |
| Volume | 634,000 |
| Turnover | 1,783,970 |
| Average price | 2.814 |
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