ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,617,730 | 770,000 | 32.12 | 0.05 | 2018-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | 162,000 | 0.23 | 0.01 | 2018-09-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,000 | 126,000 | 0.22 | 0.01 | 2018-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,322,000 | 116,000 | 1.84 | 0.01 | 2018-09-07 |
| 5 | C00010 | CITIBANK N.A. | 108,586,136 | 72,000 | 7.57 | 0.01 | 2018-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,482,304 | 60,000 | 0.87 | 0.00 | 2018-09-07 |
| 7 | C00093 | BNP PARIBAS | 26,144,600 | 44,000 | 1.82 | 0.00 | 2018-09-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,848,000 | 38,000 | 0.41 | 0.00 | 2018-09-07 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,820,000 | 32,000 | 0.55 | 0.00 | 2018-09-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2018-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 26,000 | 0.05 | 0.00 | 2018-09-07 |
| 12 | B01209 | MASON SECURITIES LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2018-09-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,534,000 | 18,000 | 0.11 | 0.00 | 2018-09-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 18,000 | 0.03 | 0.00 | 2018-09-07 |
| 15 | B01350 | S. W. WOO & CO LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2018-09-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 16,000 | 0.12 | 0.00 | 2018-09-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,964,000 | 16,000 | 0.21 | 0.00 | 2018-09-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | 14,000 | 0.16 | 0.00 | 2018-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 12,000 | 0.07 | 0.00 | 2018-09-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 10,000 | 0.06 | 0.00 | 2018-09-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 678,000 | 8,000 | 0.05 | 0.00 | 2018-09-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-09-07 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2018-09-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,999 | 6,000 | 0.04 | 0.00 | 2018-09-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,001 | 6,000 | 0.09 | 0.00 | 2018-09-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 4,000 | 0.09 | 0.00 | 2018-09-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | 4,000 | 0.08 | 0.00 | 2018-09-07 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,000 | 4,000 | 0.09 | 0.00 | 2018-09-07 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2018-09-07 |
| 31 | B01280 | WING FAT SECURITIES LTD | 898,000 | 4,000 | 0.06 | 0.00 | 2018-09-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,105,000 | 2,000 | 0.22 | 0.00 | 2018-09-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2018-09-07 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,616,000 | -8,000 | 1.72 | -0.00 | 2018-09-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,356,839 | -10,000 | 0.23 | -0.00 | 2018-09-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,000 | -10,000 | 0.08 | -0.00 | 2018-09-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,181,000 | -16,000 | 0.29 | -0.00 | 2018-09-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2018-09-07 |
| 39 | B01610 | KGI ASIA LTD | 1,188,000 | -38,000 | 0.08 | -0.00 | 2018-09-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,579,712 | -38,000 | 0.53 | -0.00 | 2018-09-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,000 | -90,000 | 0.31 | -0.01 | 2018-09-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,601,968 | -122,000 | 26.68 | -0.01 | 2018-09-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,932 | -130,000 | 0.28 | -0.01 | 2018-09-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,104,515 | -168,000 | 14.72 | -0.01 | 2018-09-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 26,711,095 | -204,520 | 1.86 | -0.01 | 2018-09-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,976,899 | -214,000 | 0.63 | -0.01 | 2018-09-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,720 | -617,480 | 0.03 | -0.04 | 2018-09-07 |
| 47 | Total changed named holdings | 1,358,120,450 | -6,000 | 94.72 | -0.00 | ||
| 211 | Unchanged named holdings | 65,476,939 | 0 | 4.57 | 0.00 | ||
| 258 | Total named holdings | 1,423,597,389 | -6,000 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,916,010 | 6,000 | 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 | 2018-09-05 |
| Volume | 3,470,000 |
| Turnover | 21,160,580 |
| Average price | 6.098 |
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