ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,170,024 | 2,856,466 | 16.68 | 0.20 | 2018-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,869,252 | 1,205,400 | 25.87 | 0.08 | 2018-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 300,000 | 0.03 | 0.02 | 2018-01-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 394,252 | 280,000 | 0.03 | 0.02 | 2018-01-05 |
| 5 | B01138 | CLSA LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2018-01-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,839 | 38,000 | 0.08 | 0.00 | 2018-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 30,000 | 0.11 | 0.00 | 2018-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 30,000 | 0.05 | 0.00 | 2018-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,492,304 | 16,000 | 0.31 | 0.00 | 2018-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,796,000 | 10,000 | 0.13 | 0.00 | 2018-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,001 | 10,000 | 0.04 | 0.00 | 2018-01-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | 8,000 | 0.04 | 0.00 | 2018-01-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2018-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-01-05 |
| 15 | B01280 | WING FAT SECURITIES LTD | 498,000 | 4,000 | 0.03 | 0.00 | 2018-01-05 |
| 16 | B01740 | WIN SECURITIES LTD | 624,000 | 2,000 | 0.04 | 0.00 | 2018-01-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,357 | 1,048 | 0.00 | 0.00 | 2018-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 458 | -36 | 0.00 | -0.00 | 2018-01-05 |
| 19 | B01819 | M SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 403,109 | -2,000 | 0.03 | -0.00 | 2018-01-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2018-01-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,504,000 | -8,000 | 0.10 | -0.00 | 2018-01-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,000 | -8,000 | 0.08 | -0.00 | 2018-01-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | -10,000 | 0.13 | -0.00 | 2018-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2018-01-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2018-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,668,000 | -18,000 | 0.60 | -0.00 | 2018-01-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -22,000 | 0.06 | -0.00 | 2018-01-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,276 | -22,000 | 0.05 | -0.00 | 2018-01-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,714,720 | -54,000 | 0.54 | -0.00 | 2018-01-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,312,431 | -54,244 | 0.51 | -0.00 | 2018-01-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,673,514 | -226,000 | 1.09 | -0.02 | 2018-01-05 |
| 34 | C00010 | CITIBANK N.A. | 88,968,387 | -315,600 | 6.20 | -0.02 | 2018-01-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,534 | -546,466 | 0.11 | -0.04 | 2018-01-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 41,068,092 | -831,800 | 2.86 | -0.06 | 2018-01-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,990,532 | -882,768 | 36.96 | -0.06 | 2018-01-05 |
| 38 | C00093 | BNP PARIBAS | 24,694,329 | -1,856,000 | 1.72 | -0.13 | 2018-01-05 |
| 38 | Total changed named holdings | 1,356,422,411 | 0 | 94.60 | 0.00 | ||
| 185 | Unchanged named holdings | 68,488,978 | 0 | 4.78 | 0.00 | ||
| 223 | Total named holdings | 1,424,911,389 | 0 | 99.38 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,352,010 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 1,426,263,399 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,591,101 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,999,020 |
| Turnover | 34,556,647 |
| Average price | 8.641 |
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