SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 216,800,000 | 1,432,000 | 24.21 | 0.16 | 2022-08-04 |
| 2 | C00093 | BNP PARIBAS | 1,330,507 | 323,414 | 0.15 | 0.04 | 2022-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,218,009 | 143,300 | 9.07 | 0.02 | 2022-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 766,000 | 100,000 | 0.09 | 0.01 | 2022-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,430,000 | 50,000 | 4.29 | 0.01 | 2022-08-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2022-08-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | -2,000 | 0.12 | -0.00 | 2022-08-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,084,000 | -4,000 | 0.23 | -0.00 | 2022-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,372 | -8,000 | 0.37 | -0.00 | 2022-08-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,438,000 | -20,000 | 1.05 | -0.00 | 2022-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -20,000 | 0.10 | -0.00 | 2022-08-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | -30,000 | 0.07 | -0.00 | 2022-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | -50,000 | 0.30 | -0.01 | 2022-08-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,500 | -72,000 | 0.18 | -0.01 | 2022-08-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,055 | -74,000 | 0.01 | -0.01 | 2022-08-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,740,912 | -96,000 | 0.98 | -0.01 | 2022-08-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,824,000 | -146,000 | 6.24 | -0.02 | 2022-08-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,975,237 | -186,000 | 3.91 | -0.02 | 2022-08-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,078,000 | -394,000 | 3.14 | -0.04 | 2022-08-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,890,000 | -400,000 | 0.32 | -0.04 | 2022-08-04 |
| 22 | C00010 | CITIBANK N.A. | 57,321,746 | -544,714 | 6.40 | -0.06 | 2022-08-04 |
| 22 | Total changed named holdings | 548,462,338 | 0 | 61.26 | 0.00 | ||
| 174 | Unchanged named holdings | 331,918,362 | 0 | 37.07 | 0.00 | ||
| 196 | Total named holdings | 880,380,700 | 0 | 98.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,914,000 | 0 | 0.77 | 0.00 | ||
| 216 | Total securities in CCASS | 887,294,700 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,025,300 | 0 | 0.90 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 2,718,000 |
| Turnover | 5,322,920 |
| Average price | 1.958 |
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