SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,834,603 | 292,260 | 8.81 | 0.03 | 2018-07-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,990,000 | 272,000 | 2.23 | 0.03 | 2018-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,196,000 | 244,000 | 0.69 | 0.03 | 2018-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,166,000 | 200,000 | 4.82 | 0.02 | 2018-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 156,000 | 0.15 | 0.02 | 2018-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,277,378 | 117,930 | 0.59 | 0.01 | 2018-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 108,000 | 0.13 | 0.01 | 2018-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,940,000 | 100,000 | 5.47 | 0.01 | 2018-07-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,574,000 | 92,000 | 21.51 | 0.01 | 2018-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,781 | 60,000 | 0.36 | 0.01 | 2018-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,390,000 | 30,000 | 5.18 | 0.00 | 2018-07-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,000 | 20,000 | 0.23 | 0.00 | 2018-07-13 |
| 13 | B01740 | WIN SECURITIES LTD | 1,276,000 | 14,000 | 0.14 | 0.00 | 2018-07-13 |
| 14 | C00010 | CITIBANK N.A. | 78,904,139 | 8,000 | 8.81 | 0.00 | 2018-07-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,620,000 | -2,000 | 0.18 | -0.00 | 2018-07-13 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,522,000 | -4,000 | 0.39 | -0.00 | 2018-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 984,000 | -10,000 | 0.11 | -0.00 | 2018-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,099 | -17,752 | 0.02 | -0.00 | 2018-07-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,013,850 | -24,178 | 2.12 | -0.00 | 2018-07-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,082,713 | -26,000 | 7.94 | -0.00 | 2018-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,786,000 | -50,000 | 0.42 | -0.01 | 2018-07-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,500 | -58,000 | 0.01 | -0.01 | 2018-07-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,277 | -389,816 | 0.02 | -0.04 | 2018-07-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,000 | -484,000 | 0.08 | -0.05 | 2018-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,949,472 | -648,444 | 4.69 | -0.07 | 2018-07-13 |
| 25 | Total changed named holdings | 672,446,812 | 0 | 75.11 | 0.00 | ||
| 207 | Unchanged named holdings | 209,849,188 | 0 | 23.44 | 0.00 | ||
| 232 | Total named holdings | 882,296,000 | 0 | 98.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,866,000 | 0 | 0.54 | 0.00 | ||
| 257 | Total securities in CCASS | 887,162,000 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 8,158,000 | 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 | 2018-07-11 |
| Volume | 2,542,000 |
| Turnover | 5,884,880 |
| Average price | 2.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy