Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 433,000 | 49,000 | 0.09 | 0.01 | 2023-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | 13,000 | 0.28 | 0.00 | 2023-12-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2023-12-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 5,000 | 0.04 | 0.00 | 2023-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | 5,000 | 0.20 | 0.00 | 2023-12-07 |
| 6 | C00093 | BNP PARIBAS | 349,500 | 3,000 | 0.08 | 0.00 | 2023-12-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 227,000 | 2,000 | 0.05 | 0.00 | 2023-12-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2023-12-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-12-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,156,400 | -1,000 | 1.35 | -0.00 | 2023-12-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2023-12-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2023-12-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | -60,000 | 0.36 | -0.01 | 2023-12-07 |
| 13 | Total changed named holdings | 11,320,900 | 0 | 2.48 | 0.00 | ||
| 57 | Unchanged named holdings | 443,557,050 | 0 | 97.25 | 0.00 | ||
| 70 | Total named holdings | 454,877,950 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,127,000 | 0 | 0.25 | 0.00 | ||
| 75 | Total securities in CCASS | 456,004,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 97,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 456,102,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 109,000 |
| Turnover | 200,050 |
| Average price | 1.835 |
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