SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 8,095,127 | 119,784 | 0.90 | 0.01 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,686,603 | 100,000 | 8.79 | 0.01 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,551,343 | 78,000 | 0.62 | 0.01 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,277 | 56,000 | 0.02 | 0.01 | 2018-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,413,000 | 30,000 | 0.38 | 0.00 | 2018-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,272,000 | 20,000 | 0.14 | 0.00 | 2018-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,226,000 | 20,000 | 0.70 | 0.00 | 2018-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 638,000 | 8,000 | 0.07 | 0.00 | 2018-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,000 | 8,000 | 0.08 | 0.00 | 2018-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,088,713 | 6,000 | 7.94 | 0.00 | 2018-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,500 | 4,000 | 0.03 | 0.00 | 2018-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 4,000 | 0.13 | 0.00 | 2018-07-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,228,000 | -10,000 | 2.26 | -0.00 | 2018-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,400,000 | -12,000 | 5.18 | -0.00 | 2018-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,953,472 | -40,000 | 4.46 | -0.00 | 2018-07-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,756,000 | -46,000 | 21.53 | -0.01 | 2018-07-18 |
| 17 | C00093 | BNP PARIBAS | 6,733,016 | -81,784 | 0.75 | -0.01 | 2018-07-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,880,761 | -124,000 | 2.11 | -0.01 | 2018-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,000 | -140,000 | 0.42 | -0.02 | 2018-07-18 |
| 19 | Total changed named holdings | 505,994,812 | 0 | 56.52 | 0.00 | ||
| 213 | Unchanged named holdings | 376,301,188 | 0 | 42.03 | 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 | 2018-07-16 |
| Volume | 572,000 |
| Turnover | 1,332,980 |
| Average price | 2.330 |
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