ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,681,729 | 548,630 | 32.06 | 0.04 | 2018-09-05 |
| 2 | C00010 | CITIBANK N.A. | 108,021,614 | 190,320 | 7.53 | 0.01 | 2018-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 120,000 | 0.22 | 0.01 | 2018-09-05 |
| 4 | B01833 | CTBC ASIA LTD | 624,000 | 100,000 | 0.04 | 0.01 | 2018-09-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,200 | 98,000 | 0.07 | 0.01 | 2018-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,244,000 | 78,000 | 1.83 | 0.01 | 2018-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,774,000 | 66,000 | 0.40 | 0.00 | 2018-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,356,304 | 62,000 | 0.86 | 0.00 | 2018-09-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,328,839 | 50,000 | 0.23 | 0.00 | 2018-09-05 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-09-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2018-09-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2018-09-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,477 | 11,680 | 0.04 | 0.00 | 2018-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 656,000 | 10,000 | 0.05 | 0.00 | 2018-09-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-09-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,932 | 10,000 | 0.29 | 0.00 | 2018-09-05 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,000 | 10,000 | 0.22 | 0.00 | 2018-09-05 |
| 19 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,614,000 | 8,000 | 1.72 | 0.00 | 2018-09-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,788,000 | 6,000 | 0.54 | 0.00 | 2018-09-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 6,000 | 0.09 | 0.00 | 2018-09-05 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 |
| 24 | B01123 | HING WONG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2018-09-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,000 | 4,000 | 0.08 | 0.00 | 2018-09-05 |
| 27 | B01610 | KGI ASIA LTD | 1,210,000 | 4,000 | 0.08 | 0.00 | 2018-09-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2018-09-05 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2018-09-05 |
| 30 | B01280 | WING FAT SECURITIES LTD | 892,000 | 4,000 | 0.06 | 0.00 | 2018-09-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,094,862 | 2,950 | 0.08 | 0.00 | 2018-09-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,461,000 | 2,000 | 0.31 | 0.00 | 2018-09-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,988,000 | 2,000 | 0.28 | 0.00 | 2018-09-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 2,000 | 0.09 | 0.00 | 2018-09-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,700 | 2,000 | 0.02 | 0.00 | 2018-09-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,000 | -2,000 | 0.26 | -0.00 | 2018-09-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -2,000 | 0.05 | -0.00 | 2018-09-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -2,000 | 0.06 | -0.00 | 2018-09-05 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2018-09-05 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-09-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-09-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,103,000 | -10,000 | 0.22 | -0.00 | 2018-09-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,185,000 | -10,000 | 0.29 | -0.00 | 2018-09-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,928,000 | -14,000 | 0.20 | -0.00 | 2018-09-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,621,333 | -66,000 | 0.74 | -0.00 | 2018-09-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,811,712 | -101,130 | 0.54 | -0.01 | 2018-09-05 |
| 47 | C00093 | BNP PARIBAS | 26,077,100 | -127,604 | 1.82 | -0.01 | 2018-09-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,920,899 | -257,245 | 0.62 | -0.02 | 2018-09-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,312,515 | -280,750 | 14.74 | -0.02 | 2018-09-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 27,330,159 | -308,851 | 1.91 | -0.02 | 2018-09-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,815,968 | -318,000 | 26.70 | -0.02 | 2018-09-05 |
| 51 | Total changed named holdings | 1,368,413,343 | 0 | 95.44 | 0.00 | ||
| 207 | Unchanged named holdings | 55,190,046 | 0 | 3.85 | 0.00 | ||
| 258 | Total named holdings | 1,423,603,389 | 0 | 99.29 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,910,010 | 0 | 0.13 | 0.00 | ||
| 319 | Total securities in CCASS | 1,425,513,399 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,341,101 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 2,660,000 |
| Turnover | 16,412,770 |
| Average price | 6.170 |
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