SICHUAN EXPRESSWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,663 | 2,110,270 | 0.31 | 0.24 | 2024-06-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,796,000 | 1,144,000 | 7.35 | 0.13 | 2024-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,202,348 | 1,132,000 | 3.82 | 0.13 | 2024-06-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,947 | 62,000 | 0.39 | 0.01 | 2024-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,273,195 | 53,049 | 9.41 | 0.01 | 2024-06-03 | |
| 6 | C00093 | BNP PARIBAS | 664,883 | 22,000 | 0.07 | 0.00 | 2024-06-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | 20,000 | 0.07 | 0.00 | 2024-06-03 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,008,000 | 8,000 | 0.34 | 0.00 | 2024-06-03 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 596,000 | 4,000 | 0.07 | 0.00 | 2024-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 596,000 | 2,000 | 0.07 | 0.00 | 2024-06-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2024-06-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -2,000 | 0.04 | -0.00 | 2024-06-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -10,000 | 0.07 | -0.00 | 2024-06-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,000 | -14,000 | 0.13 | -0.00 | 2024-06-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,996,000 | -16,000 | 0.78 | -0.00 | 2024-06-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2024-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,000 | -30,000 | 0.78 | -0.00 | 2024-06-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969 | -30,000 | 0.00 | -0.00 | 2024-06-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,001 | -30,000 | 0.30 | -0.00 | 2024-06-03 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,854,000 | -92,000 | 31.03 | -0.01 | 2024-06-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,409,285 | -111,049 | 0.38 | -0.01 | 2024-06-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,446,000 | -228,000 | 0.27 | -0.03 | 2024-06-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,396,000 | -761,000 | 0.49 | -0.08 | 2024-06-03 | |
| 25 | C00010 | CITIBANK N.A. | 46,729,046 | -3,209,270 | 5.22 | -0.36 | 2024-06-03 | |
| 25 | Total changed named holdings | 550,121,337 | 0 | 61.44 | 0.00 | |||
| 143 | Unchanged named holdings | 334,237,363 | 0 | 37.33 | 0.00 | |||
| 168 | Total named holdings | 884,358,700 | 0 | 98.78 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,746,000 | 0 | 0.20 | 0.00 | |||
| 183 | Total securities in CCASS | 886,104,700 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 9,215,300 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 2,086,000 |
| Turnover | 7,306,780 |
| Average price | 3.503 |
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