ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,795,774 | 1,372,355 | 27.12 | 0.10 | 2018-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,195,843 | 595,505 | 37.19 | 0.04 | 2018-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,960,942 | 368,000 | 16.32 | 0.03 | 2018-02-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,216,839 | 180,000 | 0.08 | 0.01 | 2018-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,907,415 | 172,000 | 0.48 | 0.01 | 2018-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,248,600 | 36,290 | 0.65 | 0.00 | 2018-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | 30,000 | 0.07 | 0.00 | 2018-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,934,000 | 12,000 | 0.20 | 0.00 | 2018-02-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,438,000 | 10,000 | 0.10 | 0.00 | 2018-02-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,816,304 | 10,000 | 0.27 | 0.00 | 2018-02-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,792,000 | 10,000 | 0.12 | 0.00 | 2018-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,984,000 | 8,000 | 0.56 | 0.00 | 2018-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | 4,000 | 0.11 | 0.00 | 2018-02-05 |
| 15 | B01173 | RIFA SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2018-02-05 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,068,000 | 2,000 | 1.05 | 0.00 | 2018-02-05 |
| 17 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | 172 | 0.00 | 0.00 | 2018-02-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2018-02-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2018-02-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | -4,000 | 0.05 | -0.00 | 2018-02-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,924,000 | -4,000 | 0.27 | -0.00 | 2018-02-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -6,000 | 0.04 | -0.00 | 2018-02-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,833 | -6,000 | 0.05 | -0.00 | 2018-02-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2018-02-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2018-02-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2018-02-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,965,000 | -12,000 | 0.21 | -0.00 | 2018-02-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -20,000 | 0.04 | -0.00 | 2018-02-05 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 652,000 | -20,000 | 0.05 | -0.00 | 2018-02-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,129,080 | -44,130 | 0.57 | -0.00 | 2018-02-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -102,000 | 0.06 | -0.01 | 2018-02-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,276 | -221,505 | 0.14 | -0.02 | 2018-02-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,053,514 | -242,000 | 0.70 | -0.02 | 2018-02-05 |
| 36 | C00010 | CITIBANK N.A. | 86,419,034 | -556,397 | 6.03 | -0.04 | 2018-02-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 35,486,038 | -1,536,290 | 2.47 | -0.11 | 2018-02-05 |
| 37 | Total changed named holdings | 1,363,366,212 | 20,000 | 95.08 | 0.00 | ||
| 182 | Unchanged named holdings | 61,725,177 | 0 | 4.30 | 0.00 | ||
| 219 | Total named holdings | 1,425,091,389 | 20,000 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,246,010 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 1,426,337,399 | 20,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,517,101 | -20,000 | 0.52 | -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 | 2018-02-01 |
| Volume | 3,393,422 |
| Turnover | 31,754,364 |
| Average price | 9.358 |
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