SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00093 | BNP PARIBAS | 7,002,040 | 106,000 | 0.78 | 0.01 | 2018-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,575,904 | 48,000 | 11.23 | 0.01 | 2018-01-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,898,000 | 42,000 | 0.44 | 0.00 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,813,653 | 36,000 | 6.35 | 0.00 | 2018-01-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,838,000 | 30,000 | 0.21 | 0.00 | 2018-01-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,276,000 | 20,000 | 1.93 | 0.00 | 2018-01-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,066,000 | 8,000 | 0.45 | 0.00 | 2018-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,570 | 8,000 | 0.07 | 0.00 | 2018-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,466,000 | 6,000 | 3.40 | 0.00 | 2018-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,308,000 | 4,000 | 4.39 | 0.00 | 2018-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,195,840 | 4,000 | 6.16 | 0.00 | 2018-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | 2,000 | 0.06 | 0.00 | 2018-01-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 528,000 | -2,000 | 0.06 | -0.00 | 2018-01-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,620,000 | -4,000 | 0.18 | -0.00 | 2018-01-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 874,000 | -6,000 | 0.10 | -0.00 | 2018-01-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2018-01-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,000 | -26,000 | 0.40 | -0.00 | 2018-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 578,000 | -34,000 | 0.06 | -0.00 | 2018-01-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,178,898 | -48,000 | 0.47 | -0.01 | 2018-01-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,236,000 | -174,000 | 23.15 | -0.02 | 2018-01-18 |
| 21 | Total changed named holdings | 536,459,905 | 2,000 | 59.92 | 0.00 | ||
| 208 | Unchanged named holdings | 346,246,095 | 0 | 38.67 | 0.00 | ||
| 229 | Total named holdings | 882,706,000 | 2,000 | 98.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,818,000 | 0 | 0.54 | 0.00 | ||
| 254 | Total securities in CCASS | 887,524,000 | 2,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 7,796,000 | -2,000 | 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 | 2018-01-16 |
| Volume | 582,000 |
| Turnover | 1,708,500 |
| Average price | 2.936 |
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