ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 391,579,477 | 1,237,977 | 27.31 | 0.09 | 2018-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,128,069 | 268,737 | 37.18 | 0.02 | 2018-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,299,978 | 191,378 | 0.65 | 0.01 | 2018-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,896,304 | 104,000 | 0.27 | 0.01 | 2018-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 84,000 | 0.06 | 0.01 | 2018-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,000 | 34,000 | 0.05 | 0.00 | 2018-02-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2018-02-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 20,000 | 0.14 | 0.00 | 2018-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,940,000 | 16,000 | 0.21 | 0.00 | 2018-02-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,134,000 | 16,000 | 1.06 | 0.00 | 2018-02-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2018-02-07 |
| 12 | B01740 | WIN SECURITIES LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2018-02-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,733,415 | 8,000 | 0.47 | 0.00 | 2018-02-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,848,000 | 8,000 | 0.20 | 0.00 | 2018-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 6,000 | 0.11 | 0.00 | 2018-02-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 6,000 | 0.04 | 0.00 | 2018-02-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 6,000 | 0.05 | 0.00 | 2018-02-07 |
| 18 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2018-02-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,967,000 | 2,000 | 0.21 | 0.00 | 2018-02-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2018-02-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 25 | B01280 | WING FAT SECURITIES LTD | 528,000 | 2,000 | 0.04 | 0.00 | 2018-02-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 23,244 | 799 | 0.00 | 0.00 | 2018-02-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,635 | -85 | 0.00 | -0.00 | 2018-02-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 29 | B01610 | KGI ASIA LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2018-02-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,001 | -12,000 | 0.04 | -0.00 | 2018-02-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,938,000 | -20,000 | 0.55 | -0.00 | 2018-02-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,446,391 | -36,000 | 0.10 | -0.00 | 2018-02-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 35,896,366 | -42,012 | 2.50 | -0.00 | 2018-02-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,839 | -48,000 | 0.08 | -0.00 | 2018-02-07 |
| 35 | C00093 | BNP PARIBAS | 25,063,971 | -116,000 | 1.75 | -0.01 | 2018-02-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,474,202 | -138,740 | 16.28 | -0.01 | 2018-02-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,965 | -143,868 | 0.03 | -0.01 | 2018-02-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -196,000 | 0.05 | -0.01 | 2018-02-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,113,210 | -264,000 | 0.57 | -0.02 | 2018-02-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,503,514 | -406,000 | 0.66 | -0.03 | 2018-02-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,090 | -644,186 | 0.07 | -0.04 | 2018-02-07 |
| 41 | Total changed named holdings | 1,303,098,671 | 0 | 90.88 | 0.00 | ||
| 179 | Unchanged named holdings | 121,992,718 | 0 | 8.51 | 0.00 | ||
| 220 | Total named holdings | 1,425,091,389 | 0 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,246,010 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 1,426,337,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,517,101 | 0 | 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 | 2018-02-05 |
| Volume | 3,116,668 |
| Turnover | 28,660,073 |
| Average price | 9.196 |
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