SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 16,482,000 | 76,000 | 1.84 | 0.01 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 6,909,040 | 36,000 | 0.77 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,016,000 | 16,000 | 3.35 | 0.00 | 2017-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,898 | 14,000 | 0.50 | 0.00 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 82,009,331 | 12,000 | 9.16 | 0.00 | 2017-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,053,840 | 12,000 | 6.04 | 0.00 | 2017-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,220,000 | 10,000 | 0.47 | 0.00 | 2017-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,000 | 10,000 | 0.47 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,570 | 4,000 | 0.05 | 0.00 | 2017-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | -2,000 | 0.13 | -0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -2,000 | 0.08 | -0.00 | 2017-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,500 | -6,000 | 0.02 | -0.00 | 2017-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,144,000 | -10,000 | 0.24 | -0.00 | 2017-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,702,000 | -10,000 | 0.19 | -0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -12,000 | 0.05 | -0.00 | 2017-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | -20,000 | 0.26 | -0.00 | 2017-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,085,653 | -24,000 | 6.38 | -0.00 | 2017-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,800,904 | -44,000 | 11.15 | -0.00 | 2017-12-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,544,000 | -60,000 | 23.29 | -0.01 | 2017-12-28 |
| 19 | Total changed named holdings | 576,933,736 | 0 | 64.44 | 0.00 | ||
| 209 | Unchanged named holdings | 305,380,264 | 0 | 34.11 | 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 | 2017-12-22 |
| Volume | 438,000 |
| Turnover | 1,240,160 |
| Average price | 2.831 |
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