SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,166,000 | 164,000 | 21.35 | 0.02 | 2018-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,574,450 | 136,421 | 0.96 | 0.02 | 2018-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,022,000 | 72,000 | 2.12 | 0.01 | 2018-08-29 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 852,000 | 48,000 | 0.10 | 0.01 | 2018-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,108,000 | 24,000 | 5.04 | 0.00 | 2018-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 7 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,859,785 | 10,000 | 2.22 | 0.00 | 2018-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 6,000 | 0.12 | 0.00 | 2018-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,898,000 | 6,000 | 0.66 | 0.00 | 2018-08-29 |
| 11 | B01209 | MASON SECURITIES LTD | 892,000 | 6,000 | 0.10 | 0.00 | 2018-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,264 | 6,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,246,000 | 6,000 | 0.14 | 0.00 | 2018-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,139,081 | 2,000 | 4.15 | 0.00 | 2018-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -4,000 | 0.09 | -0.00 | 2018-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | -6,000 | 0.13 | -0.00 | 2018-08-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,698 | -8,000 | 0.06 | -0.00 | 2018-08-29 |
| 18 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 702,000 | -30,000 | 0.08 | -0.00 | 2018-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,122,763 | -72,000 | 0.57 | -0.01 | 2018-08-29 |
| 21 | C00093 | BNP PARIBAS | 9,133,818 | -98,421 | 1.02 | -0.01 | 2018-08-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,103,463 | -146,000 | 8.61 | -0.02 | 2018-08-29 |
| 23 | C00010 | CITIBANK N.A. | 77,019,139 | -150,000 | 8.60 | -0.02 | 2018-08-29 |
| 23 | Total changed named holdings | 502,564,461 | -18,000 | 56.13 | -0.00 | ||
| 206 | Unchanged named holdings | 379,683,539 | 0 | 42.41 | 0.00 | ||
| 229 | Total named holdings | 882,248,000 | -18,000 | 98.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,914,000 | 18,000 | 0.55 | 0.00 | ||
| 255 | 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 | 2018-08-27 |
| Volume | 580,000 |
| Turnover | 1,414,860 |
| Average price | 2.439 |
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