SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,630,284 | 200,000 | 2.97 | 0.02 | 2018-01-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,550,000 | 164,000 | 1.96 | 0.02 | 2018-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,506,000 | 30,000 | 3.41 | 0.00 | 2018-01-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,508,000 | 30,000 | 5.31 | 0.00 | 2018-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,016,653 | 22,000 | 6.26 | 0.00 | 2018-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 512,000 | 10,000 | 0.06 | 0.00 | 2018-01-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,556,312 | 10,000 | 11.01 | 0.00 | 2018-01-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,866,000 | 4,000 | 0.43 | 0.00 | 2018-01-30 |
| 10 | C00010 | CITIBANK N.A. | 78,664,628 | -2,000 | 8.79 | -0.00 | 2018-01-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -2,000 | 0.06 | -0.00 | 2018-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,500 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | -6,000 | 0.39 | -0.00 | 2018-01-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,004,000 | -6,000 | 0.45 | -0.00 | 2018-01-30 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,186,000 | -6,000 | 0.13 | -0.00 | 2018-01-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 544,000 | -10,000 | 0.06 | -0.00 | 2018-01-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,000 | -10,000 | 0.08 | -0.00 | 2018-01-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | -10,000 | 0.33 | -0.00 | 2018-01-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,554,799 | -10,000 | 0.40 | -0.00 | 2018-01-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,800 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -12,000 | 0.14 | -0.00 | 2018-01-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -16,000 | 0.09 | -0.00 | 2018-01-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | -16,000 | 0.25 | -0.00 | 2018-01-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,866,000 | -20,000 | 0.43 | -0.00 | 2018-01-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,781 | -40,000 | 0.42 | -0.00 | 2018-01-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -42,000 | 0.04 | -0.00 | 2018-01-30 |
| 27 | C00093 | BNP PARIBAS | 6,850,032 | -54,000 | 0.77 | -0.01 | 2018-01-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -74,000 | 0.03 | -0.01 | 2018-01-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,538,000 | -128,000 | 23.07 | -0.01 | 2018-01-30 |
| 29 | Total changed named holdings | 603,343,789 | 0 | 67.39 | 0.00 | ||
| 198 | Unchanged named holdings | 279,368,211 | 0 | 31.20 | 0.00 | ||
| 227 | Total named holdings | 882,712,000 | 0 | 98.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,798,000 | 0 | 0.54 | 0.00 | ||
| 250 | Total securities in CCASS | 887,510,000 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 7,810,000 | 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 | 2018-01-26 |
| Volume | 1,346,000 |
| Turnover | 4,170,740 |
| Average price | 3.099 |
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