SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,849,785 | 122,000 | 2.22 | 0.01 | 2018-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,002,000 | 74,000 | 21.33 | 0.01 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 9,232,239 | 22,000 | 1.03 | 0.00 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,000 | 20,000 | 0.66 | 0.00 | 2018-08-28 |
| 5 | B01209 | MASON SECURITIES LTD | 886,000 | 20,000 | 0.10 | 0.00 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,084,000 | 6,000 | 5.04 | 0.00 | 2018-08-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,990,000 | -6,000 | 4.80 | -0.00 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | -6,000 | 0.12 | -0.00 | 2018-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,645,713 | -6,000 | 7.89 | -0.00 | 2018-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,698 | -16,000 | 0.06 | -0.00 | 2018-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,264 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | -24,000 | 0.09 | -0.00 | 2018-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,249,463 | -28,000 | 8.63 | -0.00 | 2018-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,194,763 | -32,000 | 0.58 | -0.00 | 2018-08-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,950,000 | -102,000 | 2.12 | -0.01 | 2018-08-28 |
| 17 | Total changed named holdings | 490,249,925 | 0 | 54.76 | 0.00 | ||
| 211 | Unchanged named holdings | 392,016,075 | 0 | 43.79 | 0.00 | ||
| 228 | Total named holdings | 882,266,000 | 0 | 98.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,896,000 | 0 | 0.55 | 0.00 | ||
| 254 | 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 | 2018-08-24 |
| Volume | 290,000 |
| Turnover | 701,000 |
| Average price | 2.417 |
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