SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,684,000 | 640,000 | 15.60 | 0.07 | 2016-01-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,413,600 | 142,000 | 4.63 | 0.02 | 2016-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,018,219 | 100,000 | 12.85 | 0.01 | 2016-01-19 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,458,000 | 50,000 | 0.16 | 0.01 | 2016-01-19 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2016-01-19 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 40,000 | 0.01 | 0.00 | 2016-01-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,130,000 | 40,000 | 0.57 | 0.00 | 2016-01-19 | |
| 8 | C00010 | CITIBANK N.A. | 75,581,290 | 20,000 | 8.44 | 0.00 | 2016-01-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,610 | 14,000 | 0.02 | 0.00 | 2016-01-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 598,000 | 12,000 | 0.07 | 0.00 | 2016-01-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,646,000 | 8,000 | 4.43 | 0.00 | 2016-01-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | 4,000 | 0.29 | 0.00 | 2016-01-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,000 | 2,000 | 0.64 | 0.00 | 2016-01-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 2,000 | 0.08 | 0.00 | 2016-01-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,600 | -4,000 | 0.08 | -0.00 | 2016-01-19 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | -6,000 | 0.05 | -0.00 | 2016-01-19 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-01-19 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 62,000 | -60,000 | 0.01 | -0.01 | 2016-01-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,983,207 | -94,000 | 0.33 | -0.01 | 2016-01-19 | |
| 20 | C00093 | BNP PARIBAS | 7,540,304 | -120,000 | 0.84 | -0.01 | 2016-01-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,844 | -148,000 | 0.50 | -0.02 | 2016-01-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,277 | -306,000 | 0.11 | -0.03 | 2016-01-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,421,452 | -358,000 | 6.75 | -0.04 | 2016-01-19 | |
| 23 | Total changed named holdings | 505,783,403 | 0 | 56.49 | 0.00 | |||
| 224 | Unchanged named holdings | 377,354,597 | 0 | 42.15 | 0.00 | |||
| 247 | Total named holdings | 883,138,000 | 0 | 98.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,362,000 | 0 | 0.60 | 0.00 | |||
| 279 | Total securities in CCASS | 888,500,000 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 6,820,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 1,726,000 |
| Turnover | 4,159,580 |
| Average price | 2.410 |
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