ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,456,000 | 2,662,000 | 2.33 | 0.19 | 2018-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,008,526 | 840,700 | 16.39 | 0.06 | 2018-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,177,854 | 182,000 | 26.10 | 0.01 | 2018-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,257,379 | 102,000 | 0.65 | 0.01 | 2018-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,000 | 60,000 | 0.40 | 0.00 | 2018-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 44,000 | 0.02 | 0.00 | 2018-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | 36,000 | 0.14 | 0.00 | 2018-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,000 | 32,000 | 0.20 | 0.00 | 2018-06-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2018-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | 22,000 | 0.09 | 0.00 | 2018-06-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 20,000 | 0.06 | 0.00 | 2018-06-07 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2018-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 634,000 | 12,000 | 0.04 | 0.00 | 2018-06-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 849 | 30 | 0.00 | 0.00 | 2018-06-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | -2,000 | 0.08 | -0.00 | 2018-06-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,094,000 | -2,000 | 0.15 | -0.00 | 2018-06-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,000 | -2,000 | 0.08 | -0.00 | 2018-06-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,031,000 | -4,000 | 0.21 | -0.00 | 2018-06-07 |
| 24 | B01350 | S. W. WOO & CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,400,000 | -6,000 | 0.10 | -0.00 | 2018-06-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,839 | -8,000 | 0.25 | -0.00 | 2018-06-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,000 | -8,000 | 0.15 | -0.00 | 2018-06-07 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | -8,000 | 0.03 | -0.00 | 2018-06-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | -10,000 | 0.07 | -0.00 | 2018-06-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2018-06-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,873,475 | -16,000 | 0.55 | -0.00 | 2018-06-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,600 | -17,000 | 0.01 | -0.00 | 2018-06-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -18,000 | 0.02 | -0.00 | 2018-06-07 |
| 41 | B01209 | MASON SECURITIES LTD | 512,000 | -24,000 | 0.04 | -0.00 | 2018-06-07 |
| 42 | C00093 | BNP PARIBAS | 24,242,372 | -24,100 | 1.69 | -0.00 | 2018-06-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | -30,000 | 0.08 | -0.00 | 2018-06-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -30,000 | 0.14 | -0.00 | 2018-06-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,092,000 | -32,000 | 0.29 | -0.00 | 2018-06-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | -38,000 | 0.11 | -0.00 | 2018-06-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -40,000 | 0.03 | -0.00 | 2018-06-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -48,000 | 0.02 | -0.00 | 2018-06-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,096,304 | -64,000 | 0.56 | -0.00 | 2018-06-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,526,811 | -64,000 | 0.73 | -0.00 | 2018-06-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,134,000 | -74,000 | 0.08 | -0.01 | 2018-06-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,470 | -78,541 | 0.18 | -0.01 | 2018-06-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 770,000 | -92,000 | 0.05 | -0.01 | 2018-06-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,197,000 | -96,000 | 1.48 | -0.01 | 2018-06-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -100,000 | 0.07 | -0.01 | 2018-06-07 |
| 56 | C00010 | CITIBANK N.A. | 106,708,340 | -287,446 | 7.44 | -0.02 | 2018-06-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,778,847 | -308,030 | 33.25 | -0.02 | 2018-06-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 21,909,837 | -2,507,613 | 1.53 | -0.17 | 2018-06-07 |
| 58 | Total changed named holdings | 1,375,708,503 | 0 | 95.94 | 0.00 | ||
| 188 | Unchanged named holdings | 48,810,886 | 0 | 3.40 | 0.00 | ||
| 246 | Total named holdings | 1,424,519,389 | 0 | 99.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,610,010 | 0 | 0.11 | 0.00 | ||
| 299 | Total securities in CCASS | 1,426,129,399 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,725,101 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 6,513,970 |
| Turnover | 51,601,322 |
| Average price | 7.922 |
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