SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,484,000 | 374,000 | 0.17 | 0.04 | 2016-04-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,276 | 357,140 | 0.13 | 0.04 | 2016-04-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,972,000 | 326,000 | 16.75 | 0.04 | 2016-04-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,610 | 120,000 | 0.03 | 0.01 | 2016-04-28 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,000 | 58,000 | 0.26 | 0.01 | 2016-04-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 42,261,600 | 50,000 | 4.72 | 0.01 | 2016-04-28 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,048,000 | 30,000 | 0.45 | 0.00 | 2016-04-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | 20,000 | 0.11 | 0.00 | 2016-04-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | 10,000 | 0.65 | 0.00 | 2016-04-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | 10,000 | 0.13 | 0.00 | 2016-04-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.03 | 0.00 | 2016-04-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,000 | 2,000 | 0.14 | 0.00 | 2016-04-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | 2,000 | 0.07 | 0.00 | 2016-04-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,828,412 | -3,748 | 7.02 | -0.00 | 2016-04-28 | |
| 16 | C00010 | CITIBANK N.A. | 74,675,479 | -6,077 | 8.34 | -0.00 | 2016-04-28 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,614,000 | -16,000 | 4.98 | -0.00 | 2016-04-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,042,235 | -24,252 | 12.40 | -0.00 | 2016-04-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020,000 | -42,000 | 0.67 | -0.00 | 2016-04-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,377,100 | -44,770 | 2.50 | -0.01 | 2016-04-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | 0.00 | -0.01 | 2016-04-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -60,000 | 0.13 | -0.01 | 2016-04-28 | |
| 24 | C00093 | BNP PARIBAS | 7,503,405 | -116,000 | 0.84 | -0.01 | 2016-04-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | -120,000 | 0.46 | -0.01 | 2016-04-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -122,000 | 0.06 | -0.01 | 2016-04-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,763,343 | -144,000 | 0.42 | -0.02 | 2016-04-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,139,831 | -148,000 | 6.05 | -0.02 | 2016-04-28 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,586,357 | -192,293 | 0.51 | -0.02 | 2016-04-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | -306,000 | 0.45 | -0.03 | 2016-04-28 | |
| 30 | Total changed named holdings | 613,068,648 | 0 | 68.47 | 0.00 | |||
| 213 | Unchanged named holdings | 269,237,352 | 0 | 30.07 | 0.00 | |||
| 243 | Total named holdings | 882,306,000 | 0 | 98.55 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,186,000 | 0 | 0.69 | 0.00 | |||
| 277 | 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 | 2016-04-26 |
| Volume | 1,226,000 |
| Turnover | 3,113,070 |
| Average price | 2.539 |
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