ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-05-04 to 2017-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,699,662 | 5,045,144 | 37.08 | 0.35 | 2017-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,269,199 | 808,000 | 16.76 | 0.06 | 2017-05-05 |
| 3 | C00010 | CITIBANK N.A. | 60,325,156 | 325,000 | 4.21 | 0.02 | 2017-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,609,917 | 280,000 | 4.02 | 0.02 | 2017-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,891,300 | 274,000 | 0.76 | 0.02 | 2017-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,800 | 264,000 | 0.10 | 0.02 | 2017-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,593,730 | 172,000 | 0.74 | 0.01 | 2017-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 68,000 | 0.01 | 0.00 | 2017-05-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2017-05-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 50,000 | 0.03 | 0.00 | 2017-05-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,916,686 | 44,000 | 0.27 | 0.00 | 2017-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,340,000 | 26,000 | 0.44 | 0.00 | 2017-05-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2017-05-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 10,000 | 0.02 | 0.00 | 2017-05-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 8,000 | 0.05 | 0.00 | 2017-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 6,000 | 0.04 | 0.00 | 2017-05-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,250,304 | 2,000 | 0.23 | 0.00 | 2017-05-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 2,000 | 0.09 | 0.00 | 2017-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,000 | 2,000 | 0.13 | 0.00 | 2017-05-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 461,109 | 2,000 | 0.03 | 0.00 | 2017-05-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 2,000 | 0.11 | 0.00 | 2017-05-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,399 | 604 | 0.00 | 0.00 | 2017-05-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,302,000 | -2,000 | 0.09 | -0.00 | 2017-05-05 |
| 26 | B01740 | WIN SECURITIES LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2017-05-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -4,000 | 0.04 | -0.00 | 2017-05-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-05-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2017-05-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2017-05-05 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-05-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2017-05-05 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -30,000 | 0.00 | -0.00 | 2017-05-05 |
| 34 | C00097 | ABN AMRO BANK N.V. | 0 | -40,000 | -0.00 | 2017-05-05 | |
| 35 | C00102 | MACQUARIE BANK LTD | 51,548 | -50,000 | 0.00 | -0.00 | 2017-05-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,904,792 | -76,845 | 0.62 | -0.01 | 2017-05-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,999,000 | -100,000 | 0.21 | -0.01 | 2017-05-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,627,156 | -1,213,100 | 26.69 | -0.08 | 2017-05-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,717,287 | -1,542,803 | 0.68 | -0.11 | 2017-05-05 |
| 40 | C00093 | BNP PARIBAS | 23,826,484 | -1,886,000 | 1.66 | -0.13 | 2017-05-05 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,280,000 | -2,474,000 | 1.41 | -0.17 | 2017-05-05 |
| 41 | Total changed named holdings | 1,385,725,529 | 0 | 96.64 | 0.00 | ||
| 164 | Unchanged named holdings | 39,161,860 | 0 | 2.73 | 0.00 | ||
| 205 | Total named holdings | 1,424,887,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,176,010 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 1,426,063,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,791,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 10,767,750 |
| Turnover | 104,781,358 |
| Average price | 9.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy