ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-05-04 to 2018-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,680,601 | 1,329,000 | 26.83 | 0.09 | 2018-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,509,099 | 1,087,068 | 35.95 | 0.08 | 2018-05-07 |
| 3 | C00010 | CITIBANK N.A. | 95,194,238 | 400,000 | 6.64 | 0.03 | 2018-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,128,304 | 122,000 | 0.43 | 0.01 | 2018-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,768,095 | 54,000 | 0.47 | 0.00 | 2018-05-07 |
| 6 | B01610 | KGI ASIA LTD | 622,000 | 50,000 | 0.04 | 0.00 | 2018-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,998,943 | 12,000 | 0.70 | 0.00 | 2018-05-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | 10,000 | 0.13 | 0.00 | 2018-05-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2018-05-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2018-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,802,000 | 6,000 | 0.27 | 0.00 | 2018-05-07 |
| 12 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,000 | 4,000 | 0.94 | 0.00 | 2018-05-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,600 | 4,000 | 0.01 | 0.00 | 2018-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,001 | 4,000 | 0.07 | 0.00 | 2018-05-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | 2,000 | 0.06 | 0.00 | 2018-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 2,000 | 0.10 | 0.00 | 2018-05-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,000 | 2,000 | 0.08 | 0.00 | 2018-05-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,376 | 125 | 0.00 | 0.00 | 2018-05-07 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -973 | -0.00 | 2018-05-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 84 | -1,526 | 0.00 | -0.00 | 2018-05-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2018-05-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | -10,000 | 0.14 | -0.00 | 2018-05-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | -10,000 | 0.10 | -0.00 | 2018-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2018-05-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | -20,000 | 0.14 | -0.00 | 2018-05-07 |
| 30 | C00093 | BNP PARIBAS | 23,526,054 | -22,000 | 1.64 | -0.00 | 2018-05-07 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2018-05-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | -0.00 | 2018-05-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 624,000 | -60,000 | 0.04 | -0.00 | 2018-05-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -118,125 | 0.03 | -0.01 | 2018-05-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,366,417 | -126,000 | 0.58 | -0.01 | 2018-05-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,932,261 | -136,752 | 0.62 | -0.01 | 2018-05-07 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,544,839 | -242,000 | 0.18 | -0.02 | 2018-05-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,514,000 | -586,000 | 1.36 | -0.04 | 2018-05-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 25,917,931 | -606,017 | 1.81 | -0.04 | 2018-05-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,830,482 | -1,062,800 | 16.52 | -0.07 | 2018-05-07 |
| 40 | Total changed named holdings | 1,376,726,325 | 0 | 96.02 | 0.00 | ||
| 196 | Unchanged named holdings | 48,149,064 | 0 | 3.36 | 0.00 | ||
| 236 | Total named holdings | 1,424,875,389 | 0 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,278,010 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 1,426,153,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,701,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 5,192,098 |
| Turnover | 41,528,873 |
| Average price | 7.998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy