SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,494,340 | 281,992 | 6.09 | 0.03 | 2016-04-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 170,000 | 0.08 | 0.02 | 2016-04-22 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,662,000 | 140,000 | 0.30 | 0.02 | 2016-04-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,000 | 100,000 | 0.49 | 0.01 | 2016-04-22 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 92,000 | 0.01 | 0.01 | 2016-04-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,278,000 | 60,000 | 5.28 | 0.01 | 2016-04-22 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,000 | 42,000 | 0.10 | 0.00 | 2016-04-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,943,000 | 32,000 | 0.55 | 0.00 | 2016-04-22 | |
| 9 | C00093 | BNP PARIBAS | 7,631,405 | 26,000 | 0.85 | 0.00 | 2016-04-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | 20,000 | 0.14 | 0.00 | 2016-04-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 18,000 | 0.07 | 0.00 | 2016-04-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | 14,000 | 0.26 | 0.00 | 2016-04-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,000 | 12,000 | 0.35 | 0.00 | 2016-04-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,904,000 | 2,000 | 4.90 | 0.00 | 2016-04-22 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,728,000 | -4,000 | 16.72 | -0.00 | 2016-04-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,418,000 | -6,000 | 0.61 | -0.00 | 2016-04-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,952,000 | -10,000 | 0.55 | -0.00 | 2016-04-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | -20,000 | 0.11 | -0.00 | 2016-04-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,477,883 | -20,000 | 12.45 | -0.00 | 2016-04-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 42,251,600 | -30,000 | 4.72 | -0.00 | 2016-04-22 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,610 | -30,000 | 0.02 | -0.00 | 2016-04-22 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -40,000 | 0.00 | -0.00 | 2016-04-22 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,246,000 | -48,000 | 0.25 | -0.01 | 2016-04-22 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -56,000 | 0.04 | -0.01 | 2016-04-22 | |
| 27 | C00010 | CITIBANK N.A. | 74,044,926 | -60,000 | 8.27 | -0.01 | 2016-04-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,000 | -76,000 | 0.47 | -0.01 | 2016-04-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,543,357 | -78,000 | 0.51 | -0.01 | 2016-04-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,343 | -102,000 | 0.46 | -0.01 | 2016-04-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,441,100 | -114,000 | 2.51 | -0.01 | 2016-04-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,924 | -315,992 | 0.09 | -0.04 | 2016-04-22 | |
| 32 | Total changed named holdings | 602,223,488 | 0 | 67.26 | 0.00 | |||
| 213 | Unchanged named holdings | 280,082,512 | 0 | 31.28 | 0.00 | |||
| 245 | Total named holdings | 882,306,000 | 0 | 98.55 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,186,000 | 0 | 0.69 | 0.00 | |||
| 279 | Total securities in CCASS | 888,492,000 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 6,828,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 2,672,000 |
| Turnover | 6,860,960 |
| Average price | 2.568 |
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