Chengdu Expressway Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01785  2019-01-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 24-06-03 CITIBANK N.A. 0.34 24-05-30
2 BNP PARIBAS -0.34 24-05-31
3 24-05-30 BNP PARIBAS 0.32 24-05-29
4 CITIBANK N.A. -0.32 24-05-03
5 23-09-14 CITIBANK N.A. 0.41 23-08-18
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-09-04
7 23-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-07-03
8 JPMORGAN CHASE BANK, NATIONAL -0.46 23-07-27
9 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.46 23-07-11
10 CITIBANK N.A. -0.44 23-07-11
11 23-07-05 CITIBANK N.A. 0.45 23-06-29
12 MERRILL LYNCH FAR EAST LTD -0.45 23-07-04
13 23-07-03 MERRILL LYNCH FAR EAST LTD 0.46 23-06-30
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-29
15 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-12-28
16 CITIBANK N.A. -0.46 23-04-19
17 23-04-17 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-14
18 22-09-14 CITIBANK N.A. 0.51 22-09-08
19 UBS SECURITIES HONG KONG LTD -0.51 22-09-08
20 22-09-08 UBS SECURITIES HONG KONG LTD 0.51 22-03-29
21 CITIBANK N.A. -0.51 22-09-06
22 22-08-19 CITIBANK N.A. 0.51 22-08-18
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-08-18
24 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-06-15
25 CITIBANK N.A. -0.51 22-08-17
26 21-12-30 CITIBANK N.A. 0.52 21-12-28
27 MERRILL LYNCH FAR EAST LTD -0.54 21-12-29
28 21-12-28 MERRILL LYNCH FAR EAST LTD 0.58 21-12-13
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-12-16
30 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-01-17
31 DEUTSCHE BANK AG -0.60 21-06-15
32 21-06-15 DEUTSCHE BANK AG 0.60 21-06-11
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-06-11
34 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-02-26
35 DEUTSCHE BANK AG -0.55 21-02-26
36 20-11-23 DEUTSCHE BANK AG 0.45 20-11-19
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-18
38 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
39 DEUTSCHE BANK AG -0.58 20-06-19
40 20-06-19 DEUTSCHE BANK AG 0.58 20-06-12
41 MERRILL LYNCH FAR EAST LTD -0.58 20-06-16
42 20-06-12 MERRILL LYNCH FAR EAST LTD 0.58 20-06-10
43 DEUTSCHE BANK AG -0.58 20-05-13
44 20-05-13 DEUTSCHE BANK AG 0.58 20-05-08
45 MERRILL LYNCH FAR EAST LTD -0.58 20-05-08
46 20-05-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-08
47 DEUTSCHE BANK AG -0.60 20-04-28
48 20-01-30 JPMORGAN CHASE BANK, NATIONAL 1.07 20-01-23
49 THE HONGKONG AND SHANGHAI BANKING -1.07 20-01-23
50 20-01-23 JPMORGAN CHASE BANK, NATIONAL 1.07 19-12-23
51 THE HONGKONG AND SHANGHAI BANKING -1.07 19-12-23
52 19-12-23 JPMORGAN CHASE BANK, NATIONAL 1.56
53 THE HONGKONG AND SHANGHAI BANKING -1.56 19-11-29
54 19-11-19 DEUTSCHE BANK AG 0.63 19-11-13
55 MERRILL LYNCH FAR EAST LTD -0.63 19-11-14
56 19-11-13 MERRILL LYNCH FAR EAST LTD 0.64 19-11-11
57 DEUTSCHE BANK AG -0.64 19-07-08
58 19-07-08 DEUTSCHE BANK AG 0.64 19-07-02
59 MERRILL LYNCH FAR EAST LTD -0.64 19-07-04
60 19-07-02 MERRILL LYNCH FAR EAST LTD 0.64 19-06-21
61 DEUTSCHE BANK AG -0.64 19-05-29
62 19-05-29 DEUTSCHE BANK AG 0.64 19-05-24
63 MERRILL LYNCH FAR EAST LTD -0.64 19-05-27
64 19-05-24 MERRILL LYNCH FAR EAST LTD 0.64 19-05-23
65 DEUTSCHE BANK AG -0.73 19-01-21
66 19-02-15 CHINA CONSTRUCTION BANK (ASIA) 11.92 19-02-11
67 CCB INTERNATIONAL SECURITIES LTD -13.15 19-02-12
68 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 19-01-23
69 19-02-12 CCB INTERNATIONAL SECURITIES LTD 13.15 19-02-11
70 THE HONGKONG AND SHANGHAI BANKING -0.55 19-02-08
71 CLSA LTD -5.92 19-02-11
72 19-02-11 CHINA CONSTRUCTION BANK (ASIA) 10.00 19-01-17
73 CCB INTERNATIONAL SECURITIES LTD -10.00 19-01-15
74 19-01-21 DEUTSCHE BANK AG 0.73
75 MERRILL LYNCH FAR EAST LTD -0.73 19-01-17
76 19-01-17 MERRILL LYNCH FAR EAST LTD 0.75
77 CLSA LTD 0.69 19-01-15
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-01-15
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 19-01-15
80 19-01-15 CLSA LTD 40.17
81 STANDARD CHARTERED BANK (HONG KONG) LTD 29.64
82 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12.48
83 CCB INTERNATIONAL SECURITIES LTD 10.00
84 THE HONGKONG AND SHANGHAI BANKING 4.47
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75
86 BOCI SECURITIES LTD 0.68
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top