ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,000 | 724,000 | 0.08 | 0.05 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,351,058 | 649,162 | 17.32 | 0.05 | 2017-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,586,247 | 457,600 | 26.40 | 0.03 | 2017-07-05 |
| 4 | C00010 | CITIBANK N.A. | 81,473,893 | 318,000 | 5.68 | 0.02 | 2017-07-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 44,000 | 0.00 | 0.00 | 2017-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,384,000 | 28,000 | 0.17 | 0.00 | 2017-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 22,000 | 0.01 | 0.00 | 2017-07-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 9 | C00016 | DBS BANK LTD | 2,388,000 | 10,000 | 0.17 | 0.00 | 2017-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 12 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 13 | B01610 | KGI ASIA LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2017-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,340,134 | 2,000 | 0.79 | 0.00 | 2017-07-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | -429 | 0.00 | -0.00 | 2017-07-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,358,000 | -2,000 | 0.09 | -0.00 | 2017-07-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2017-07-05 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,001 | -2,000 | 0.03 | -0.00 | 2017-07-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -4,000 | 0.13 | -0.00 | 2017-07-05 |
| 22 | B01740 | WIN SECURITIES LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2017-07-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -6,000 | 0.05 | -0.00 | 2017-07-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | -8,000 | 0.10 | -0.00 | 2017-07-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2017-07-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -8,000 | 0.05 | -0.00 | 2017-07-05 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -12,000 | 0.03 | -0.00 | 2017-07-05 |
| 30 | B01280 | WING FAT SECURITIES LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2017-07-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -20,000 | 0.02 | -0.00 | 2017-07-05 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,172,000 | -28,000 | 0.15 | -0.00 | 2017-07-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,248,877 | -29,827 | 35.93 | -0.00 | 2017-07-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,329,459 | -66,006 | 0.58 | -0.00 | 2017-07-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,800 | -76,000 | 0.21 | -0.01 | 2017-07-05 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,812,000 | -90,000 | 1.24 | -0.01 | 2017-07-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,185 | -110,501 | 0.13 | -0.01 | 2017-07-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,643,810 | -118,000 | 0.60 | -0.01 | 2017-07-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | -130,000 | 0.43 | -0.01 | 2017-07-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,043,304 | -170,000 | 0.21 | -0.01 | 2017-07-05 |
| 41 | B01138 | CLSA LTD | 0 | -178,000 | -0.01 | 2017-07-05 | |
| 42 | C00093 | BNP PARIBAS | 21,274,697 | -264,000 | 1.48 | -0.02 | 2017-07-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,223,225 | -360,000 | 1.13 | -0.03 | 2017-07-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 48,098,133 | -545,999 | 3.35 | -0.04 | 2017-07-05 |
| 44 | Total changed named holdings | 1,387,357,354 | 30,000 | 96.76 | 0.00 | ||
| 162 | Unchanged named holdings | 37,682,035 | 0 | 2.63 | 0.00 | ||
| 206 | Total named holdings | 1,425,039,389 | 30,000 | 99.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,152,010 | -10,000 | 0.08 | -0.00 | ||
| 248 | Total securities in CCASS | 1,426,191,399 | 20,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,663,101 | -20,000 | 0.53 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 4,846,725 |
| Turnover | 50,275,194 |
| Average price | 10.373 |
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