SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 17,242,000 | 108,000 | 1.93 | 0.01 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,513,904 | 74,000 | 11.23 | 0.01 | 2018-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,514,000 | 70,000 | 23.18 | 0.01 | 2018-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,777,653 | 30,000 | 6.34 | 0.00 | 2018-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,414,000 | 20,000 | 3.40 | 0.00 | 2018-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 20,000 | 0.12 | 0.00 | 2018-01-16 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | 20,000 | 0.33 | 0.00 | 2018-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,570 | 18,000 | 0.07 | 0.00 | 2018-01-16 |
| 10 | C00010 | CITIBANK N.A. | 79,576,628 | 16,000 | 8.89 | 0.00 | 2018-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,341,771 | 16,000 | 3.05 | 0.00 | 2018-01-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,108,000 | 10,000 | 0.57 | 0.00 | 2018-01-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,284,000 | 8,000 | 4.39 | 0.00 | 2018-01-16 |
| 14 | B01280 | WING FAT SECURITIES LTD | 894,000 | 6,000 | 0.10 | 0.00 | 2018-01-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,500 | 4,000 | 0.03 | 0.00 | 2018-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.04 | -0.00 | 2018-01-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,514,000 | -18,000 | 0.39 | -0.00 | 2018-01-16 |
| 19 | C00093 | BNP PARIBAS | 6,850,040 | -26,000 | 0.77 | -0.00 | 2018-01-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,191,840 | -72,000 | 6.16 | -0.01 | 2018-01-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,034,000 | -90,000 | 0.12 | -0.01 | 2018-01-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | -234,000 | 0.41 | -0.03 | 2018-01-16 |
| 22 | Total changed named holdings | 640,375,906 | 0 | 71.52 | 0.00 | ||
| 207 | Unchanged named holdings | 242,328,094 | 0 | 27.07 | 0.00 | ||
| 229 | Total named holdings | 882,704,000 | 0 | 98.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,818,000 | 0 | 0.54 | 0.00 | ||
| 254 | Total securities in CCASS | 887,522,000 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 7,798,000 | 0 | 0.87 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 800,000 |
| Turnover | 2,362,980 |
| Average price | 2.954 |
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