SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 223,634,000 | 376,000 | 24.98 | 0.04 | 2022-08-22 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | 100,000 | 0.15 | 0.01 | 2022-08-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,878,000 | 28,000 | 3.00 | 0.00 | 2022-08-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,471,000 | 16,000 | 1.84 | 0.00 | 2022-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,286,000 | 10,000 | 6.17 | 0.00 | 2022-08-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,794,000 | 4,000 | 0.31 | 0.00 | 2022-08-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,034,912 | -2,000 | 0.90 | -0.00 | 2022-08-22 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | -6,000 | 0.07 | -0.00 | 2022-08-22 | |
| 9 | B01416 | VC BROKERAGE LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2022-08-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,014,036 | -8,000 | 3.91 | -0.00 | 2022-08-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | -10,000 | 0.30 | -0.00 | 2022-08-22 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,996 | -28,000 | 0.02 | -0.00 | 2022-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,455 | -44,000 | 0.21 | -0.00 | 2022-08-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,133,000 | -48,000 | 0.80 | -0.01 | 2022-08-22 | |
| 16 | C00010 | CITIBANK N.A. | 54,651,374 | -112,000 | 6.10 | -0.01 | 2022-08-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,736,108 | -118,000 | 8.79 | -0.01 | 2022-08-22 | |
| 18 | C00093 | BNP PARIBAS | 1,052,380 | -142,000 | 0.12 | -0.02 | 2022-08-22 | |
| 18 | Total changed named holdings | 516,562,261 | 0 | 57.70 | 0.00 | |||
| 178 | Unchanged named holdings | 363,828,439 | 0 | 40.64 | 0.00 | |||
| 196 | Total named holdings | 880,390,700 | 0 | 98.33 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,914,000 | 0 | 0.77 | 0.00 | |||
| 216 | Total securities in CCASS | 887,304,700 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,015,300 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 664,000 |
| Turnover | 1,294,030 |
| Average price | 1.949 |
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