SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 38,732,000 | 568,000 | 4.33 | 0.06 | 2016-11-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,500 | 86,000 | 0.11 | 0.01 | 2016-11-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000,770 | 60,000 | 3.13 | 0.01 | 2016-11-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,373,070 | 56,000 | 5.96 | 0.01 | 2016-11-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,464 | 46,000 | 0.09 | 0.01 | 2016-11-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,865 | 22,000 | 0.27 | 0.00 | 2016-11-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,601,600 | 18,000 | 4.53 | 0.00 | 2016-11-23 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 16,000 | 0.04 | 0.00 | 2016-11-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,096,000 | 10,000 | 0.35 | 0.00 | 2016-11-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,063,000 | 10,000 | 0.68 | 0.00 | 2016-11-23 | |
| 11 | B01610 | KGI ASIA LTD | 3,486,000 | -2,000 | 0.39 | -0.00 | 2016-11-23 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 532,000 | -6,000 | 0.06 | -0.00 | 2016-11-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -6,000 | 0.07 | -0.00 | 2016-11-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,000 | -6,000 | 0.69 | -0.00 | 2016-11-23 | |
| 15 | C00093 | BNP PARIBAS | 8,540,096 | -8,000 | 0.95 | -0.00 | 2016-11-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,066 | -8,000 | 0.18 | -0.00 | 2016-11-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 868,000 | -10,000 | 0.10 | -0.00 | 2016-11-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -10,000 | 0.17 | -0.00 | 2016-11-23 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -10,000 | 0.05 | -0.00 | 2016-11-23 | |
| 20 | C00010 | CITIBANK N.A. | 65,492,631 | -12,000 | 7.31 | -0.00 | 2016-11-23 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,192,000 | -12,000 | 0.13 | -0.00 | 2016-11-23 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -16,000 | 0.07 | -0.00 | 2016-11-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,000 | -20,000 | 0.61 | -0.00 | 2016-11-23 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,904,000 | -20,000 | 0.21 | -0.00 | 2016-11-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,817,587 | -20,000 | 11.26 | -0.00 | 2016-11-23 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,022,000 | -20,000 | 0.11 | -0.00 | 2016-11-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,666,000 | -24,000 | 0.41 | -0.00 | 2016-11-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -30,000 | 0.17 | -0.00 | 2016-11-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,001 | -30,000 | 0.47 | -0.00 | 2016-11-23 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,876,000 | -50,000 | 0.88 | -0.01 | 2016-11-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | -80,000 | 0.41 | -0.01 | 2016-11-23 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,190,000 | -134,000 | 19.12 | -0.01 | 2016-11-23 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,202,000 | -358,000 | 0.13 | -0.04 | 2016-11-23 | |
| 33 | Total changed named holdings | 568,065,650 | 0 | 63.45 | 0.00 | |||
| 203 | Unchanged named holdings | 315,272,350 | 0 | 35.21 | 0.00 | |||
| 236 | Total named holdings | 883,338,000 | 0 | 98.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,406,000 | 0 | 0.60 | 0.00 | |||
| 270 | Total securities in CCASS | 888,744,000 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 6,576,000 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 1,472,000 |
| Turnover | 4,617,600 |
| Average price | 3.137 |
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