SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 171,304,000 | 232,000 | 19.13 | 0.03 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 63,060,344 | 160,600 | 7.04 | 0.02 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,796 | 46,000 | 0.14 | 0.01 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,225,629 | 42,000 | 11.53 | 0.00 | 2016-08-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,868,000 | 18,000 | 0.66 | 0.00 | 2016-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | 12,000 | 0.47 | 0.00 | 2016-08-05 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,448,000 | 6,000 | 0.16 | 0.00 | 2016-08-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | 2,000 | 0.52 | 0.00 | 2016-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 2,000 | 0.08 | 0.00 | 2016-08-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | -4,000 | 0.09 | -0.00 | 2016-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,093,306 | -6,000 | 5.71 | -0.00 | 2016-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 626,000 | -10,000 | 0.07 | -0.00 | 2016-08-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,528,000 | -10,000 | 0.17 | -0.00 | 2016-08-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,844 | -14,000 | 0.17 | -0.00 | 2016-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | -20,000 | 0.39 | -0.00 | 2016-08-05 | |
| 20 | C00093 | BNP PARIBAS | 8,679,196 | -30,000 | 0.97 | -0.00 | 2016-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,378,000 | -36,000 | 4.51 | -0.00 | 2016-08-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,254,322 | -36,000 | 6.95 | -0.00 | 2016-08-05 | |
| 23 | B01859 | CLC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,176,000 | -50,000 | 1.14 | -0.01 | 2016-08-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,988 | -140,600 | 0.06 | -0.02 | 2016-08-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,000 | -194,000 | 0.12 | -0.02 | 2016-08-05 | |
| 26 | Total changed named holdings | 538,380,425 | 0 | 60.13 | 0.00 | |||
| 219 | Unchanged named holdings | 344,977,575 | 0 | 38.53 | 0.00 | |||
| 245 | Total named holdings | 883,358,000 | 0 | 98.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,386,000 | 0 | 0.60 | 0.00 | |||
| 278 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,350,000 |
| Turnover | 3,590,140 |
| Average price | 2.659 |
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