SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,213 | 178,000 | 0.52 | 0.02 | 2018-07-06 |
| 2 | C00093 | BNP PARIBAS | 6,839,240 | 106,160 | 0.76 | 0.01 | 2018-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 994,000 | 60,000 | 0.11 | 0.01 | 2018-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,000 | 40,000 | 0.41 | 0.00 | 2018-07-06 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 232,000 | 32,000 | 0.03 | 0.00 | 2018-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,938,000 | 28,000 | 2.12 | 0.00 | 2018-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,000 | 24,000 | 0.13 | 0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,226,000 | 20,000 | 5.16 | 0.00 | 2018-07-06 |
| 9 | C00010 | CITIBANK N.A. | 78,880,139 | 16,000 | 8.81 | 0.00 | 2018-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2018-07-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2018-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,093 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,941,916 | 2,000 | 4.80 | 0.00 | 2018-07-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,781 | -20,000 | 0.35 | -0.00 | 2018-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,136,713 | -34,000 | 8.06 | -0.00 | 2018-07-06 |
| 18 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | -40,000 | 0.26 | -0.00 | 2018-07-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | -50,000 | 0.10 | -0.01 | 2018-07-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,954,000 | -62,000 | 21.55 | -0.01 | 2018-07-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,500 | -70,000 | 0.01 | -0.01 | 2018-07-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,642,903 | -206,160 | 0.85 | -0.02 | 2018-07-06 |
| 23 | Total changed named holdings | 485,074,498 | 0 | 54.18 | 0.00 | ||
| 209 | Unchanged named holdings | 397,271,502 | 0 | 44.37 | 0.00 | ||
| 232 | Total named holdings | 882,346,000 | 0 | 98.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,866,000 | 0 | 0.54 | 0.00 | ||
| 257 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 816,000 |
| Turnover | 1,917,110 |
| Average price | 2.349 |
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