Sichuan Energy Investment Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01713 | 2018-12-28 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,000 | 804,000 | 2.00 | 0.30 | 2019-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,642,000 | 196,000 | 5.45 | 0.07 | 2019-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 36,000 | 0.03 | 0.01 | 2019-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,308,000 | 36,000 | 1.23 | 0.01 | 2019-07-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 352,000 | 28,000 | 0.13 | 0.01 | 2019-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 20,000 | 0.21 | 0.01 | 2019-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 192,000 | 16,000 | 0.07 | 0.01 | 2019-07-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2019-07-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | 10,000 | 0.19 | 0.00 | 2019-07-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | 4,000 | 0.45 | 0.00 | 2019-07-19 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 78,000 | 4,000 | 0.03 | 0.00 | 2019-07-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2019-07-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,464,000 | -2,000 | 0.54 | -0.00 | 2019-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2019-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -10,000 | 0.08 | -0.00 | 2019-07-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -10,000 | 0.03 | -0.00 | 2019-07-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -14,000 | -0.01 | 2019-07-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 154,000 | -18,000 | 0.06 | -0.01 | 2019-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -20,000 | 0.35 | -0.01 | 2019-07-19 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 44,000 | -64,000 | 0.02 | -0.02 | 2019-07-19 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.04 | 2019-07-19 | |
| 24 | B01184 | QUAM SECURITIES LTD | 120,000 | -936,000 | 0.04 | -0.35 | 2019-07-19 |
| 24 | Total changed named holdings | 29,518,000 | 0 | 10.98 | 0.00 | ||
| 87 | Unchanged named holdings | 239,217,900 | 0 | 88.99 | 0.00 | ||
| 111 | Total named holdings | 268,735,900 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 268,763,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 36,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 268,800,000 | 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 | 3,136,000 |
| Turnover | 5,332,560 |
| Average price | 1.700 |
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