SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 140,944,000 | 542,000 | 15.74 | 0.06 | 2016-01-21 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,424,000 | 440,000 | 0.61 | 0.05 | 2016-01-21 | |
| 3 | C00093 | BNP PARIBAS | 7,678,304 | 274,000 | 0.86 | 0.03 | 2016-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,501,837 | 186,385 | 6.76 | 0.02 | 2016-01-21 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,000 | 144,000 | 0.26 | 0.02 | 2016-01-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,892 | 54,615 | 0.08 | 0.01 | 2016-01-21 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,610 | 52,000 | 0.03 | 0.01 | 2016-01-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,000 | 40,000 | 0.67 | 0.00 | 2016-01-21 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2016-01-21 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 20,000 | 0.17 | 0.00 | 2016-01-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,915,000 | 20,000 | 0.55 | 0.00 | 2016-01-21 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,000 | 8,000 | 0.40 | 0.00 | 2016-01-21 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | 4,000 | 0.09 | 0.00 | 2016-01-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 41,659,600 | -2,000 | 4.65 | -0.00 | 2016-01-21 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,934,000 | -2,000 | 0.33 | -0.00 | 2016-01-21 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,678 | -2,000 | 0.08 | -0.00 | 2016-01-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -2,000 | 0.08 | -0.00 | 2016-01-21 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,260,000 | -10,000 | 0.36 | -0.00 | 2016-01-21 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,966,588 | -16,619 | 0.33 | -0.00 | 2016-01-21 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,668,000 | -22,000 | 4.43 | -0.00 | 2016-01-21 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,534,000 | -28,000 | 0.62 | -0.00 | 2016-01-21 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -28,000 | 0.00 | -0.00 | 2016-01-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,001 | -30,000 | 0.44 | -0.00 | 2016-01-21 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | -60,000 | 0.46 | -0.01 | 2016-01-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,000 | -70,000 | 0.50 | -0.01 | 2016-01-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,844 | -90,000 | 0.49 | -0.01 | 2016-01-21 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,822,719 | -129,381 | 3.00 | -0.01 | 2016-01-21 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -144,000 | 0.00 | -0.02 | 2016-01-21 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,600 | -162,000 | 0.06 | -0.02 | 2016-01-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,770,219 | -188,000 | 12.82 | -0.02 | 2016-01-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,139,417 | -302,000 | 7.28 | -0.03 | 2016-01-21 | |
| 34 | C00010 | CITIBANK N.A. | 74,076,290 | -727,000 | 8.27 | -0.08 | 2016-01-21 | |
| 34 | Total changed named holdings | 630,862,599 | -200,000 | 70.46 | -0.02 | |||
| 212 | Unchanged named holdings | 252,075,401 | 0 | 28.15 | 0.00 | |||
| 246 | Total named holdings | 882,938,000 | -200,000 | 98.62 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,562,000 | 200,000 | 0.62 | 0.02 | |||
| 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 | 2016-01-19 |
| Volume | 1,386,000 |
| Turnover | 3,286,460 |
| Average price | 2.371 |
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