ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 505,424,209 | 872,568 | 35.25 | 0.06 | 2017-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,357,456 | 611,287 | 3.93 | 0.04 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,334,000 | 230,000 | 0.44 | 0.02 | 2017-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 110,000 | 0.06 | 0.01 | 2017-07-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,352,000 | 110,000 | 1.21 | 0.01 | 2017-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045,775 | 106,000 | 0.14 | 0.01 | 2017-07-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,000 | 70,000 | 0.15 | 0.00 | 2017-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,000 | 70,000 | 0.13 | 0.00 | 2017-07-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,291,458 | 65,119 | 17.25 | 0.00 | 2017-07-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,166,304 | 48,000 | 0.22 | 0.00 | 2017-07-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 36,000 | 0.04 | 0.00 | 2017-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 34,000 | 0.03 | 0.00 | 2017-07-25 |
| 14 | C00010 | CITIBANK N.A. | 86,598,438 | 34,000 | 6.04 | 0.00 | 2017-07-25 |
| 15 | B01859 | CLC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,154,959 | 24,000 | 1.13 | 0.00 | 2017-07-25 |
| 17 | B01819 | M SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-07-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2017-07-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 20,000 | 0.06 | 0.00 | 2017-07-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | 16,000 | 0.10 | 0.00 | 2017-07-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,000 | 14,000 | 0.06 | 0.00 | 2017-07-25 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,620,000 | 12,000 | 0.11 | 0.00 | 2017-07-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | 12,000 | 0.03 | 0.00 | 2017-07-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,254,000 | 12,000 | 0.09 | 0.00 | 2017-07-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 12,000 | 0.04 | 0.00 | 2017-07-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 10,000 | 0.05 | 0.00 | 2017-07-25 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 29 | B01209 | MASON SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01647 | TRUTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 |
| 35 | B01280 | WING FAT SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2017-07-25 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | 4,000 | 0.05 | 0.00 | 2017-07-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,899,000 | 2,000 | 0.20 | 0.00 | 2017-07-25 |
| 39 | B01610 | KGI ASIA LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2017-07-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 2,000 | 0.11 | 0.00 | 2017-07-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,367,553 | 1,988 | 0.58 | 0.00 | 2017-07-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -4,000 | 0.04 | -0.00 | 2017-07-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -6,000 | 0.10 | -0.00 | 2017-07-25 |
| 44 | C00093 | BNP PARIBAS | 22,757,634 | -8,000 | 1.59 | -0.00 | 2017-07-25 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,934,000 | -32,000 | 0.13 | -0.00 | 2017-07-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,850 | -45,950 | 0.13 | -0.00 | 2017-07-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,148,799 | -63,459 | 0.57 | -0.00 | 2017-07-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,377,803 | -1,244,553 | 26.11 | -0.09 | 2017-07-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,463,134 | -1,317,000 | 0.87 | -0.09 | 2017-07-25 |
| 51 | Total changed named holdings | 1,393,924,372 | 0 | 97.22 | 0.00 | ||
| 161 | Unchanged named holdings | 31,123,017 | 0 | 2.17 | 0.00 | ||
| 212 | Total named holdings | 1,425,047,389 | 0 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,146,010 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 1,426,193,399 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,661,101 | 0 | 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 | 2017-07-21 |
| Volume | 5,062,000 |
| Turnover | 49,714,100 |
| Average price | 9.821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy