SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 35,253,222 | 396,000 | 3.94 | 0.04 | 2019-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,721,713 | 260,000 | 7.01 | 0.03 | 2019-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,100,003 | 250,000 | 9.28 | 0.03 | 2019-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,194,924 | 118,142 | 0.36 | 0.01 | 2019-03-08 |
| 5 | C00010 | CITIBANK N.A. | 75,633,465 | 103,092 | 8.45 | 0.01 | 2019-03-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | 84,000 | 0.11 | 0.01 | 2019-03-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,805,000 | 50,000 | 1.43 | 0.01 | 2019-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | 24,000 | 0.47 | 0.00 | 2019-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,844 | 24,000 | 0.51 | 0.00 | 2019-03-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 20,000 | 0.08 | 0.00 | 2019-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,438,000 | 14,000 | 0.27 | 0.00 | 2019-03-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,676,000 | 10,000 | 0.41 | 0.00 | 2019-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 922 | -300 | 0.00 | -0.00 | 2019-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,326,081 | -1,700 | 0.37 | -0.00 | 2019-03-08 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,306,000 | -4,000 | 0.15 | -0.00 | 2019-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,000 | -4,000 | 0.60 | -0.00 | 2019-03-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,380,000 | -10,000 | 0.38 | -0.00 | 2019-03-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -12,000 | 0.03 | -0.00 | 2019-03-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -12,000 | 0.10 | -0.00 | 2019-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -12,000 | 0.09 | -0.00 | 2019-03-08 |
| 21 | B01610 | KGI ASIA LTD | 2,458,000 | -20,000 | 0.27 | -0.00 | 2019-03-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | -20,000 | 0.47 | -0.00 | 2019-03-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | -30,000 | 0.14 | -0.00 | 2019-03-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,188,000 | -48,000 | 1.70 | -0.01 | 2019-03-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,132 | -55,092 | 0.08 | -0.01 | 2019-03-08 |
| 26 | C00093 | BNP PARIBAS | 8,607,634 | -106,142 | 0.96 | -0.01 | 2019-03-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,178,000 | -116,000 | 4.93 | -0.01 | 2019-03-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,802,000 | -222,000 | 8.58 | -0.02 | 2019-03-08 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,648,000 | -680,000 | 20.85 | -0.08 | 2019-03-08 |
| 29 | Total changed named holdings | 644,856,940 | 0 | 72.03 | 0.00 | ||
| 201 | Unchanged named holdings | 237,401,060 | 0 | 26.52 | 0.00 | ||
| 230 | Total named holdings | 882,258,000 | 0 | 98.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,954,000 | 0 | 0.55 | 0.00 | ||
| 256 | Total securities in CCASS | 887,212,000 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 8,108,000 | 0 | 0.91 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 1,657,700 |
| Turnover | 4,354,726 |
| Average price | 2.627 |
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