SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,721,000 | 276,000 | 1.42 | 0.03 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,622,916 | 254,763 | 4.76 | 0.03 | 2018-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,000 | 200,000 | 0.61 | 0.02 | 2018-06-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | 40,000 | 0.11 | 0.00 | 2018-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,668 | 40,000 | 0.48 | 0.00 | 2018-06-28 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 142,000 | 26,000 | 0.02 | 0.00 | 2018-06-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,018,000 | 20,000 | 0.11 | 0.00 | 2018-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 678,000 | 20,000 | 0.08 | 0.00 | 2018-06-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,846,000 | 18,000 | 2.10 | 0.00 | 2018-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,294,000 | 8,000 | 5.17 | 0.00 | 2018-06-28 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 480,000 | 6,000 | 0.05 | 0.00 | 2018-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 6,000 | 0.13 | 0.00 | 2018-06-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,748,000 | -6,000 | 0.42 | -0.00 | 2018-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,248,713 | -6,000 | 8.07 | -0.00 | 2018-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,000 | -14,000 | 0.38 | -0.00 | 2018-06-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,500 | -44,000 | 0.03 | -0.00 | 2018-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,518 | -52,000 | 0.05 | -0.01 | 2018-06-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,910,141 | -52,000 | 2.11 | -0.01 | 2018-06-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,000 | -56,000 | 0.13 | -0.01 | 2018-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,093 | -71,273 | 0.01 | -0.01 | 2018-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,962,343 | -169,490 | 8.93 | -0.02 | 2018-06-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,104,842 | -210,000 | 0.91 | -0.02 | 2018-06-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,868,000 | -242,000 | 21.65 | -0.03 | 2018-06-28 |
| 24 | Total changed named holdings | 517,084,734 | 0 | 57.75 | 0.00 | ||
| 207 | Unchanged named holdings | 365,261,266 | 0 | 40.80 | 0.00 | ||
| 231 | Total named holdings | 882,346,000 | 0 | 98.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,866,000 | 0 | 0.54 | 0.00 | ||
| 256 | Total securities in CCASS | 887,212,000 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 8,108,000 | 0 | 0.91 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,326,000 |
| Turnover | 3,262,660 |
| Average price | 2.461 |
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