ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,384,000 | 384,000 | 0.65 | 0.03 | 2018-03-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,001 | 334,000 | 0.06 | 0.02 | 2018-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,331,895 | 332,000 | 0.51 | 0.02 | 2018-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,673,770 | 248,423 | 2.42 | 0.02 | 2018-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 186,000 | 0.11 | 0.01 | 2018-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,798,304 | 130,000 | 0.33 | 0.01 | 2018-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,732,391 | 118,000 | 0.12 | 0.01 | 2018-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 110,000 | 0.23 | 0.01 | 2018-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,056,321 | 76,000 | 0.63 | 0.01 | 2018-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,802,244 | 74,000 | 0.61 | 0.01 | 2018-03-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,196,000 | 62,000 | 1.06 | 0.00 | 2018-03-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | 60,000 | 0.13 | 0.00 | 2018-03-07 |
| 13 | C00010 | CITIBANK N.A. | 86,902,208 | 51,568 | 6.06 | 0.00 | 2018-03-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 50,000 | 0.05 | 0.00 | 2018-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,000 | 50,000 | 0.06 | 0.00 | 2018-03-07 |
| 16 | B01610 | KGI ASIA LTD | 508,000 | 40,000 | 0.04 | 0.00 | 2018-03-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 30,000 | 0.12 | 0.00 | 2018-03-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2018-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 28,000 | 0.01 | 0.00 | 2018-03-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 28,000 | 0.06 | 0.00 | 2018-03-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 548,000 | 24,000 | 0.04 | 0.00 | 2018-03-07 |
| 22 | B01859 | CLC SECURITIES LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2018-03-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2018-03-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,000 | 18,000 | 0.06 | 0.00 | 2018-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2018-03-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | 14,000 | 0.05 | 0.00 | 2018-03-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 14,000 | 0.01 | 0.00 | 2018-03-07 |
| 28 | C00093 | BNP PARIBAS | 25,285,961 | 13,700 | 1.76 | 0.00 | 2018-03-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 12,000 | 0.04 | 0.00 | 2018-03-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | 12,000 | 0.06 | 0.00 | 2018-03-07 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 33 | B01740 | WIN SECURITIES LTD | 624,000 | 10,000 | 0.04 | 0.00 | 2018-03-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,839 | 8,000 | 0.08 | 0.00 | 2018-03-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,602,000 | 8,000 | 0.11 | 0.00 | 2018-03-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | 6,000 | 0.06 | 0.00 | 2018-03-07 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2018-03-07 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 |
| 42 | B01280 | WING FAT SECURITIES LTD | 582,000 | 4,000 | 0.04 | 0.00 | 2018-03-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2018-03-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | 477 | 0.00 | 0.00 | 2018-03-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -2,000 | 0.06 | -0.00 | 2018-03-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,276 | -2,000 | 0.13 | -0.00 | 2018-03-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,961,000 | -4,000 | 0.21 | -0.00 | 2018-03-07 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-03-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,000 | -10,000 | 0.19 | -0.00 | 2018-03-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -30,000 | 0.03 | -0.00 | 2018-03-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,978,281 | -89,643 | 37.03 | -0.01 | 2018-03-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,190,493 | -137,921 | 0.64 | -0.01 | 2018-03-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,203 | -187,770 | 0.06 | -0.01 | 2018-03-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,162,275 | -286,056 | 15.70 | -0.02 | 2018-03-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -318,000 | 0.12 | -0.02 | 2018-03-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,285,150 | -1,604,778 | 27.43 | -0.11 | 2018-03-07 |
| 57 | Total changed named holdings | 1,395,931,297 | 0 | 97.36 | 0.00 | ||
| 171 | Unchanged named holdings | 29,160,092 | 0 | 2.03 | 0.00 | ||
| 228 | Total named holdings | 1,425,091,389 | 0 | 99.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 1,426,339,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,515,101 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 4,426,477 |
| Turnover | 36,311,763 |
| Average price | 8.203 |
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