SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,808,000 | 656,000 | 9.58 | 0.07 | 2019-07-19 |
| 2 | C00010 | CITIBANK N.A. | 80,322,269 | 208,000 | 8.97 | 0.02 | 2019-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 100,000 | 0.17 | 0.01 | 2019-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,027 | 34,000 | 0.11 | 0.00 | 2019-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,528,844 | 26,000 | 0.73 | 0.00 | 2019-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,770,000 | 20,000 | 5.22 | 0.00 | 2019-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,958,000 | 10,000 | 1.34 | 0.00 | 2019-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,136,000 | -10,000 | 0.69 | -0.00 | 2019-07-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | -60,000 | 0.13 | -0.01 | 2019-07-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,312,000 | -328,000 | 20.36 | -0.04 | 2019-07-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,944,000 | -656,000 | 0.22 | -0.07 | 2019-07-19 |
| 11 | Total changed named holdings | 425,451,140 | 0 | 47.52 | 0.00 | ||
| 212 | Unchanged named holdings | 456,854,860 | 0 | 51.03 | 0.00 | ||
| 223 | Total named holdings | 882,306,000 | 0 | 98.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,866,000 | 0 | 0.54 | 0.00 | ||
| 247 | Total securities in CCASS | 887,172,000 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 8,148,000 | 0 | 0.91 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 1,912,000 |
| Turnover | 4,573,540 |
| Average price | 2.392 |
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