SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,494,000 | 478,000 | 3.41 | 0.05 | 2017-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,130,000 | 370,000 | 5.26 | 0.04 | 2017-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,462,000 | 120,000 | 0.61 | 0.01 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 6,987,040 | 78,000 | 0.78 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,570 | 74,000 | 0.06 | 0.01 | 2017-12-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | 50,000 | 0.11 | 0.01 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,500 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,075,840 | 22,000 | 6.04 | 0.00 | 2017-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | 20,000 | 0.39 | 0.00 | 2017-12-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,082,000 | 16,000 | 0.23 | 0.00 | 2017-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,502,898 | 10,000 | 0.50 | 0.00 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,806,904 | 6,000 | 11.15 | 0.00 | 2017-12-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | 2,000 | 0.41 | 0.00 | 2017-12-29 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -2,000 | 0.08 | -0.00 | 2017-12-29 |
| 17 | B01740 | WIN SECURITIES LTD | 1,308,000 | -2,000 | 0.15 | -0.00 | 2017-12-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -6,000 | 0.04 | -0.00 | 2017-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 456,000 | -8,000 | 0.05 | -0.00 | 2017-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | C00010 | CITIBANK N.A. | 81,945,331 | -64,000 | 9.15 | -0.01 | 2017-12-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,294,000 | -250,000 | 23.26 | -0.03 | 2017-12-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,657,653 | -428,000 | 6.33 | -0.05 | 2017-12-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,980,000 | -502,000 | 1.78 | -0.06 | 2017-12-29 |
| 24 | Total changed named holdings | 625,961,736 | 0 | 69.91 | 0.00 | ||
| 204 | Unchanged named holdings | 256,352,264 | 0 | 28.63 | 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 | 2017-12-27 |
| Volume | 990,000 |
| Turnover | 2,790,970 |
| Average price | 2.819 |
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