ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 25,366,000 | 510,000 | 1.77 | 0.04 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,466,103 | 345,822 | 26.67 | 0.02 | 2018-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,450 | 304,000 | 0.61 | 0.02 | 2018-08-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,523,000 | 180,000 | 0.25 | 0.01 | 2018-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,446,000 | 150,000 | 0.24 | 0.01 | 2018-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,210,442 | 116,166 | 33.28 | 0.01 | 2018-08-01 |
| 7 | C00010 | CITIBANK N.A. | 101,489,059 | 75,100 | 7.08 | 0.01 | 2018-08-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 14,000 | 0.06 | 0.00 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,065,000 | 10,000 | 1.89 | 0.00 | 2018-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | 10,000 | 0.11 | 0.00 | 2018-08-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,798,000 | 6,000 | 0.20 | 0.00 | 2018-08-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,001 | 4,000 | 0.09 | 0.00 | 2018-08-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,821,218 | 2,624 | 0.68 | 0.00 | 2018-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,562,000 | 2,000 | 0.11 | 0.00 | 2018-08-01 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,000 | 2,000 | 0.26 | 0.00 | 2018-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 18 | B01280 | WING FAT SECURITIES LTD | 812,000 | 2,000 | 0.06 | 0.00 | 2018-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | -390 | 0.00 | -0.00 | 2018-08-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -2,000 | 0.08 | -0.00 | 2018-08-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2018-08-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,093,000 | -2,000 | 0.22 | -0.00 | 2018-08-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | -2,000 | 0.15 | -0.00 | 2018-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -2,000 | 0.05 | -0.00 | 2018-08-01 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | -4,000 | 0.18 | -0.00 | 2018-08-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -10,000 | 0.25 | -0.00 | 2018-08-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,896,000 | -10,000 | 0.34 | -0.00 | 2018-08-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,068,000 | -10,000 | 0.56 | -0.00 | 2018-08-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,000 | -10,000 | 0.16 | -0.00 | 2018-08-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,086,899 | -16,000 | 0.63 | -0.00 | 2018-08-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,210,304 | -18,000 | 0.78 | -0.00 | 2018-08-01 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-08-01 | |
| 34 | C00093 | BNP PARIBAS | 26,233,260 | -76,900 | 1.83 | -0.01 | 2018-08-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,978 | -89,022 | 0.13 | -0.01 | 2018-08-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,428,035 | -170,000 | 15.37 | -0.01 | 2018-08-01 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,286,852 | -180,000 | 0.09 | -0.01 | 2018-08-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,557,186 | -214,800 | 1.29 | -0.01 | 2018-08-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,200 | -240,800 | 0.02 | -0.02 | 2018-08-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,972 | -675,800 | 0.11 | -0.05 | 2018-08-01 |
| 40 | Total changed named holdings | 1,370,892,337 | -28,000 | 95.61 | -0.00 | ||
| 214 | Unchanged named holdings | 52,815,052 | 0 | 3.68 | 0.00 | ||
| 254 | Total named holdings | 1,423,707,389 | -28,000 | 99.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,872,010 | 0 | 0.13 | 0.00 | ||
| 311 | Total securities in CCASS | 1,425,579,399 | -28,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 8,275,101 | 28,000 | 0.58 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,885,610 |
| Turnover | 19,289,168 |
| Average price | 6.685 |
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