SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01130 | BOCI SECURITIES LTD | 41,678,000 | 410,000 | 4.66 | 0.05 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,659,939 | 262,000 | 6.33 | 0.03 | 2018-01-31 |
| 3 | C00010 | CITIBANK N.A. | 78,923,128 | 258,500 | 8.82 | 0.03 | 2018-01-31 |
| 4 | C00093 | BNP PARIBAS | 7,076,832 | 226,800 | 0.79 | 0.03 | 2018-01-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,708,000 | 158,000 | 1.98 | 0.02 | 2018-01-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | 84,000 | 0.40 | 0.01 | 2018-01-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,000 | 50,000 | 0.08 | 0.01 | 2018-01-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,606,312 | 50,000 | 11.01 | 0.01 | 2018-01-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 30,000 | 0.07 | 0.00 | 2018-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 20,000 | 0.10 | 0.00 | 2018-01-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,886,000 | 20,000 | 0.43 | 0.00 | 2018-01-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,306,134 | 19,200 | 0.70 | 0.00 | 2018-01-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,034,653 | 18,000 | 6.26 | 0.00 | 2018-01-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,000 | 14,000 | 0.33 | 0.00 | 2018-01-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,014,000 | 10,000 | 0.45 | 0.00 | 2018-01-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 6,000 | 0.12 | 0.00 | 2018-01-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,620,000 | -2,000 | 0.18 | -0.00 | 2018-01-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,612,000 | -4,000 | 0.18 | -0.00 | 2018-01-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | -20,000 | 0.25 | -0.00 | 2018-01-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,162 | -26,000 | 0.08 | -0.00 | 2018-01-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -38,000 | 0.07 | -0.00 | 2018-01-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,464,000 | -42,000 | 3.40 | -0.00 | 2018-01-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,460,000 | -48,000 | 5.30 | -0.01 | 2018-01-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -50,000 | 0.09 | -0.01 | 2018-01-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,799 | -88,000 | 0.39 | -0.01 | 2018-01-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -120,000 | 0.04 | -0.01 | 2018-01-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -232,500 | 0.00 | -0.03 | 2018-01-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,196,000 | -342,000 | 23.03 | -0.04 | 2018-01-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,004,284 | -626,000 | 2.90 | -0.07 | 2018-01-31 |
| 30 | Total changed named holdings | 702,650,243 | 0 | 78.48 | 0.00 | ||
| 197 | Unchanged named holdings | 180,061,757 | 0 | 20.11 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,382,000 |
| Turnover | 4,286,960 |
| Average price | 3.102 |
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