SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | 200,328,000 | 514,000 | 22.38 | 0.06 | 2021-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,740,844 | 318,000 | 0.64 | 0.04 | 2021-09-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,500 | 118,000 | 0.32 | 0.01 | 2021-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,118,000 | 100,000 | 4.15 | 0.01 | 2021-09-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | 50,000 | 0.34 | 0.01 | 2021-09-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | 24,000 | 0.11 | 0.00 | 2021-09-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,146,437 | 17,442 | 4.04 | 0.00 | 2021-09-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,084,000 | 12,000 | 1.46 | 0.00 | 2021-09-10 | |
| 9 | C00093 | BNP PARIBAS | 2,076,620 | 2,000 | 0.23 | 0.00 | 2021-09-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,236,000 | 2,000 | 0.25 | 0.00 | 2021-09-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 2,000 | 0.06 | 0.00 | 2021-09-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -2,000 | 0.17 | -0.00 | 2021-09-10 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,521 | -5,442 | 0.02 | -0.00 | 2021-09-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | -6,000 | 0.11 | -0.00 | 2021-09-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,650 | -8,000 | 0.09 | -0.00 | 2021-09-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -10,000 | 0.01 | -0.00 | 2021-09-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | -10,000 | 0.43 | -0.00 | 2021-09-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -10,000 | 0.05 | -0.00 | 2021-09-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2021-09-10 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | -20,000 | 0.08 | -0.00 | 2021-09-10 | |
| 22 | B01610 | KGI ASIA LTD | 3,070,000 | -20,000 | 0.34 | -0.00 | 2021-09-10 | |
| 23 | B01184 | QUAM SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2021-09-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -40,000 | 0.06 | -0.00 | 2021-09-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 614,000 | -44,000 | 0.07 | -0.00 | 2021-09-10 | |
| 26 | B01138 | CLSA LTD | 1,450,000 | -50,000 | 0.16 | -0.01 | 2021-09-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,324,003 | -64,000 | 10.87 | -0.01 | 2021-09-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,432,000 | -90,000 | 5.52 | -0.01 | 2021-09-10 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,185,655 | -120,000 | 0.47 | -0.01 | 2021-09-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,728,000 | -184,000 | 11.14 | -0.02 | 2021-09-10 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,792,000 | -434,000 | 4.22 | -0.05 | 2021-09-10 | |
| 31 | Total changed named holdings | 607,158,230 | 0 | 67.81 | 0.00 | |||
| 182 | Unchanged named holdings | 275,085,770 | 0 | 30.72 | 0.00 | |||
| 213 | Total named holdings | 882,244,000 | 0 | 98.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,180,000 | 0 | 0.58 | 0.00 | |||
| 235 | Total securities in CCASS | 887,424,000 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 7,896,000 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 2,534,000 |
| Turnover | 4,860,852 |
| Average price | 1.918 |
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