SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,628,000 | 376,000 | 6.10 | 0.04 | 2018-08-08 |
| 2 | B01138 | CLSA LTD | 856,000 | 144,000 | 0.10 | 0.02 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,183 | 80,000 | 0.07 | 0.01 | 2018-08-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,760,000 | 20,000 | 0.42 | 0.00 | 2018-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 880,000 | 20,000 | 0.10 | 0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,232,000 | 10,000 | 5.05 | 0.00 | 2018-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 6,000 | 0.12 | 0.00 | 2018-08-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 424,000 | 6,000 | 0.05 | 0.00 | 2018-08-08 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,228,000 | 6,000 | 0.14 | 0.00 | 2018-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,000 | 4,000 | 0.38 | 0.00 | 2018-08-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,514,000 | 2,000 | 2.18 | 0.00 | 2018-08-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,589 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | C00093 | BNP PARIBAS | 9,191,687 | 1,221 | 1.03 | 0.00 | 2018-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,000 | -2,000 | 0.10 | -0.00 | 2018-08-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | -2,000 | 0.23 | -0.00 | 2018-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,500 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -10,000 | 0.15 | -0.00 | 2018-08-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,213,381 | -23,221 | 0.92 | -0.00 | 2018-08-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,817 | -26,000 | 0.01 | -0.00 | 2018-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,744,000 | -48,000 | 0.64 | -0.01 | 2018-08-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,330,000 | -50,000 | 21.37 | -0.01 | 2018-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,138,043 | -64,000 | 4.04 | -0.01 | 2018-08-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,499 | -140,000 | 0.61 | -0.02 | 2018-08-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,399,713 | -306,000 | 7.97 | -0.03 | 2018-08-08 |
| 24 | Total changed named holdings | 463,714,412 | 0 | 51.79 | 0.00 | ||
| 208 | Unchanged named holdings | 418,551,588 | 0 | 46.75 | 0.00 | ||
| 232 | Total named holdings | 882,266,000 | 0 | 98.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,896,000 | 0 | 0.55 | 0.00 | ||
| 258 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 716,000 |
| Turnover | 1,748,800 |
| Average price | 2.442 |
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