ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | C00074 | DEUTSCHE BANK AG | 25,209,394 | 820,463 | 1.76 | 0.06 | 2018-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,875,000 | 343,000 | 0.97 | 0.02 | 2018-05-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,392,095 | 286,000 | 0.52 | 0.02 | 2018-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,756,417 | 280,000 | 0.61 | 0.02 | 2018-05-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,600 | 264,000 | 0.04 | 0.02 | 2018-05-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,000 | 188,000 | 0.17 | 0.01 | 2018-05-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 120,000 | 0.15 | 0.01 | 2018-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,452,304 | 108,000 | 0.45 | 0.01 | 2018-05-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 70,000 | 0.16 | 0.00 | 2018-05-09 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 64,000 | 0.02 | 0.00 | 2018-05-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,281 | 57,020 | 0.64 | 0.00 | 2018-05-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 54,000 | 0.05 | 0.00 | 2018-05-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | 50,000 | 0.06 | 0.00 | 2018-05-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2018-05-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,000 | 48,000 | 0.10 | 0.00 | 2018-05-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,982,000 | 42,000 | 0.14 | 0.00 | 2018-05-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 668,000 | 40,000 | 0.05 | 0.00 | 2018-05-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,870,000 | 34,000 | 0.27 | 0.00 | 2018-05-09 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,584,000 | 30,000 | 1.37 | 0.00 | 2018-05-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | 30,000 | 0.05 | 0.00 | 2018-05-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 30,000 | 0.07 | 0.00 | 2018-05-09 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2018-05-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 26,000 | 0.01 | 0.00 | 2018-05-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 24,000 | 0.10 | 0.00 | 2018-05-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,858,000 | 22,000 | 0.13 | 0.00 | 2018-05-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | 22,000 | 0.07 | 0.00 | 2018-05-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,000 | 20,000 | 0.08 | 0.00 | 2018-05-09 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,943 | 20,000 | 0.00 | 0.00 | 2018-05-09 |
| 29 | B01209 | MASON SECURITIES LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2018-05-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2018-05-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-05-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | 18,000 | 0.07 | 0.00 | 2018-05-09 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,214,839 | 12,000 | 0.15 | 0.00 | 2018-05-09 |
| 34 | B01859 | CLC SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2018-05-09 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-05-09 |
| 36 | B01740 | WIN SECURITIES LTD | 720,000 | 12,000 | 0.05 | 0.00 | 2018-05-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2018-05-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 10,000 | 0.02 | 0.00 | 2018-05-09 |
| 39 | B01610 | KGI ASIA LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2018-05-09 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2018-05-09 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-05-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2018-05-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 8,000 | 0.07 | 0.00 | 2018-05-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2018-05-09 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 8,000 | 0.03 | 0.00 | 2018-05-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-05-09 |
| 47 | B01123 | HING WONG SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2018-05-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2018-05-09 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,868,000 | 6,000 | 0.27 | 0.00 | 2018-05-09 |
| 50 | B01280 | WING FAT SECURITIES LTD | 666,000 | 6,000 | 0.05 | 0.00 | 2018-05-09 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-05-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | 4,000 | 0.13 | 0.00 | 2018-05-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2018-05-09 |
| 54 | B01184 | QUAM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-05-09 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-05-09 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,001 | 2,000 | 0.07 | 0.00 | 2018-05-09 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-09 |
| 58 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-09 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-05-09 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,804 | 428 | 0.00 | 0.00 | 2018-05-09 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-05-09 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2018-05-09 |
| 63 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-05-09 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-05-09 | |
| 65 | C00093 | BNP PARIBAS | 23,407,331 | -26,723 | 1.63 | -0.00 | 2018-05-09 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9,898,943 | -256,000 | 0.69 | -0.02 | 2018-05-09 |
| 67 | C00010 | CITIBANK N.A. | 93,422,238 | -366,000 | 6.52 | -0.03 | 2018-05-09 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,354,722 | -433,760 | 16.41 | -0.03 | 2018-05-09 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,909,151 | -649,450 | 26.98 | -0.05 | 2018-05-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -730,000 | 0.03 | -0.05 | 2018-05-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,006,121 | -940,978 | 35.78 | -0.07 | 2018-05-09 |
| 71 | Total changed named holdings | 1,394,898,184 | -20,000 | 97.28 | -0.00 | ||
| 165 | Unchanged named holdings | 29,955,205 | 0 | 2.09 | 0.00 | ||
| 236 | Total named holdings | 1,424,853,389 | -20,000 | 99.37 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,298,010 | 20,000 | 0.09 | 0.00 | ||
| 280 | Total securities in CCASS | 1,426,151,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,703,101 | 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 | 2018-05-07 |
| Volume | 4,091,572 |
| Turnover | 31,529,491 |
| Average price | 7.706 |
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