ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | 234,294,942 | 1,120,800 | 16.34 | 0.08 | 2018-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,990,000 | 266,000 | 0.56 | 0.02 | 2018-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,387,415 | 266,000 | 0.52 | 0.02 | 2018-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,652 | 259,376 | 0.12 | 0.02 | 2018-02-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,482,391 | 238,000 | 0.10 | 0.02 | 2018-02-01 |
| 6 | C00010 | CITIBANK N.A. | 86,747,291 | 168,624 | 6.05 | 0.01 | 2018-02-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 106,000 | 0.04 | 0.01 | 2018-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 78,000 | 0.07 | 0.01 | 2018-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,806,304 | 78,000 | 0.27 | 0.01 | 2018-02-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2018-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,008,310 | 49,980 | 0.63 | 0.00 | 2018-02-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 40,000 | 0.01 | 0.00 | 2018-02-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,833 | 34,000 | 0.04 | 0.00 | 2018-02-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2018-02-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | 24,000 | 0.05 | 0.00 | 2018-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | 22,000 | 0.14 | 0.00 | 2018-02-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,310,000 | 18,000 | 1.07 | 0.00 | 2018-02-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 16,000 | 0.06 | 0.00 | 2018-02-01 |
| 19 | B01280 | WING FAT SECURITIES LTD | 524,000 | 12,000 | 0.04 | 0.00 | 2018-02-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | 10,000 | 0.06 | 0.00 | 2018-02-01 |
| 21 | B01610 | KGI ASIA LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2018-02-01 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2018-02-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2018-02-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 25 | B01740 | WIN SECURITIES LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2018-02-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-02-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | 8,000 | 0.05 | 0.00 | 2018-02-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,922,000 | 6,000 | 0.20 | 0.00 | 2018-02-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,839 | 6,000 | 0.07 | 0.00 | 2018-02-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 6,000 | 0.03 | 0.00 | 2018-02-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,428,000 | 6,000 | 0.10 | 0.00 | 2018-02-01 |
| 33 | B01252 | CORPORATE BROKERS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-02-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,411,514 | 6,000 | 0.73 | 0.00 | 2018-02-01 |
| 35 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-02-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-02-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-02-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2018-02-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 2,000 | 0.05 | 0.00 | 2018-02-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 773 | -6 | 0.00 | -0.00 | 2018-02-01 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2018-02-01 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-02-01 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -6,000 | 0.11 | -0.00 | 2018-02-01 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,979,000 | -6,000 | 0.21 | -0.00 | 2018-02-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,000 | -8,000 | 0.21 | -0.00 | 2018-02-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -10,000 | 0.05 | -0.00 | 2018-02-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -26,000 | 0.04 | -0.00 | 2018-02-01 |
| 48 | C00093 | BNP PARIBAS | 25,106,039 | -193,700 | 1.75 | -0.01 | 2018-02-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 36,642,884 | -248,080 | 2.56 | -0.02 | 2018-02-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,114,334 | -602,608 | 27.00 | -0.04 | 2018-02-01 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,015,210 | -890,392 | 0.56 | -0.06 | 2018-02-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,524,338 | -1,019,994 | 37.14 | -0.07 | 2018-02-01 |
| 52 | Total changed named holdings | 1,393,186,069 | 0 | 97.16 | 0.00 | ||
| 168 | Unchanged named holdings | 31,833,320 | 0 | 2.22 | 0.00 | ||
| 220 | Total named holdings | 1,425,019,389 | 0 | 99.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,246,010 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 1,426,265,399 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,589,101 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 4,388,006 |
| Turnover | 40,752,666 |
| Average price | 9.287 |
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