ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,988,768 | 2,490,000 | 26.64 | 0.17 | 2019-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,908,082 | 1,505,500 | 31.03 | 0.10 | 2019-04-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,019,315 | 1,215,299 | 0.21 | 0.08 | 2019-04-09 |
| 4 | C00018 | HANG SENG BANK LTD | 6,281,859 | 682,000 | 0.44 | 0.05 | 2019-04-09 |
| 5 | C00093 | BNP PARIBAS | 37,942,471 | 182,000 | 2.65 | 0.01 | 2019-04-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 164,000 | 0.09 | 0.01 | 2019-04-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,484,169 | 90,500 | 17.61 | 0.01 | 2019-04-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,326 | 83,564 | 0.19 | 0.01 | 2019-04-09 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 922,000 | 8,000 | 0.06 | 0.00 | 2019-04-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-04-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2019-04-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,926,000 | -2,000 | 0.27 | -0.00 | 2019-04-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | -2,000 | 0.22 | -0.00 | 2019-04-09 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2019-04-09 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-04-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,264,000 | -4,000 | 0.09 | -0.00 | 2019-04-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2019-04-09 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,250 | -6,000 | 0.00 | -0.00 | 2019-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2019-04-09 |
| 21 | B01209 | MASON SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2019-04-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,093 | -6,000 | 0.07 | -0.00 | 2019-04-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2019-04-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | -8,000 | 0.07 | -0.00 | 2019-04-09 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2019-04-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2019-04-09 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,728,000 | -10,000 | 0.89 | -0.00 | 2019-04-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2019-04-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | -10,000 | 0.14 | -0.00 | 2019-04-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | -10,000 | 0.19 | -0.00 | 2019-04-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | -12,000 | 0.13 | -0.00 | 2019-04-09 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,170,000 | -14,000 | 1.20 | -0.00 | 2019-04-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,000 | -14,000 | 0.11 | -0.00 | 2019-04-09 |
| 34 | B01280 | WING FAT SECURITIES LTD | 636,000 | -18,000 | 0.04 | -0.00 | 2019-04-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -20,000 | 0.04 | -0.00 | 2019-04-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2019-04-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,000 | -24,000 | 0.09 | -0.00 | 2019-04-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,000 | -36,000 | 0.19 | -0.00 | 2019-04-09 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -40,000 | 0.12 | -0.00 | 2019-04-09 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,388,000 | -44,000 | 0.10 | -0.00 | 2019-04-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | -48,000 | 0.09 | -0.00 | 2019-04-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,662,000 | -52,000 | 0.19 | -0.00 | 2019-04-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,917 | -54,000 | 0.05 | -0.00 | 2019-04-09 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,000 | -78,000 | 0.19 | -0.01 | 2019-04-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,400 | -100,000 | 0.02 | -0.01 | 2019-04-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,889,199 | -112,000 | 0.55 | -0.01 | 2019-04-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,879,904 | -124,000 | 0.34 | -0.01 | 2019-04-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,620,000 | -140,000 | 1.16 | -0.01 | 2019-04-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,678,045 | -456,000 | 0.95 | -0.03 | 2019-04-09 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,000 | -900,000 | 0.04 | -0.06 | 2019-04-09 |
| 51 | C00010 | CITIBANK N.A. | 124,293,267 | -1,664,272 | 8.67 | -0.12 | 2019-04-09 |
| 52 | C00074 | DEUTSCHE BANK AG | 30,062,937 | -2,326,591 | 2.10 | -0.16 | 2019-04-09 |
| 52 | Total changed named holdings | 1,396,977,002 | 4,000 | 97.43 | 0.00 | ||
| 174 | Unchanged named holdings | 26,945,386 | 0 | 1.88 | 0.00 | ||
| 226 | Total named holdings | 1,423,922,388 | 4,000 | 99.31 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,381,010 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 1,425,303,398 | 4,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,551,102 | -4,000 | 0.60 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 4,172,000 |
| Turnover | 38,610,900 |
| Average price | 9.255 |
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