SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,589,081 | 110,000 | 4.09 | 0.01 | 2018-08-22 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 748,000 | 68,000 | 0.08 | 0.01 | 2018-08-22 |
| 3 | C00093 | BNP PARIBAS | 9,218,320 | 42,000 | 1.03 | 0.00 | 2018-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,882,000 | 36,000 | 21.32 | 0.00 | 2018-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,056,000 | 26,000 | 5.03 | 0.00 | 2018-08-22 |
| 6 | C00010 | CITIBANK N.A. | 77,253,139 | 20,000 | 8.63 | 0.00 | 2018-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,000 | 10,000 | 0.68 | 0.00 | 2018-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,872,000 | 6,000 | 0.66 | 0.00 | 2018-08-22 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,240,000 | 6,000 | 0.14 | 0.00 | 2018-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,242 | -6,000 | 0.10 | -0.00 | 2018-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | -6,000 | 0.10 | -0.00 | 2018-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,264 | -8,039 | 0.02 | -0.00 | 2018-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,965 | -12,000 | 0.06 | -0.00 | 2018-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,449,221 | -29,961 | 8.54 | -0.00 | 2018-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,199,713 | -30,000 | 7.95 | -0.00 | 2018-08-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,974,000 | -38,000 | 0.56 | -0.00 | 2018-08-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,380 | -66,000 | 0.58 | -0.01 | 2018-08-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,176,000 | -128,000 | 2.14 | -0.01 | 2018-08-22 |
| 18 | Total changed named holdings | 552,413,325 | 0 | 61.70 | 0.00 | ||
| 212 | Unchanged named holdings | 329,852,675 | 0 | 36.84 | 0.00 | ||
| 230 | Total named holdings | 882,266,000 | 0 | 98.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,896,000 | 0 | 0.55 | 0.00 | ||
| 256 | 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 | 2018-08-20 |
| Volume | 476,000 |
| Turnover | 1,149,440 |
| Average price | 2.415 |
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