ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,828,919 | 604,964 | 27.61 | 0.04 | 2019-05-07 |
| 2 | C00010 | CITIBANK N.A. | 127,515,288 | 471,789 | 8.89 | 0.03 | 2019-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,854,481 | 195,800 | 2.43 | 0.01 | 2019-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,706 | 158,000 | 0.17 | 0.01 | 2019-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,456,000 | 64,000 | 1.15 | 0.00 | 2019-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,200 | 34,000 | 0.03 | 0.00 | 2019-05-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 20,000 | 0.02 | 0.00 | 2019-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,411,904 | 14,000 | 0.31 | 0.00 | 2019-05-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,000 | 10,000 | 0.13 | 0.00 | 2019-05-07 |
| 10 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 6,000 | 0.00 | 0.00 | 2019-05-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 6,000 | 0.02 | 0.00 | 2019-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,000 | 6,000 | 0.19 | 0.00 | 2019-05-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2019-05-07 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | 2,000 | 0.07 | 0.00 | 2019-05-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 600,000 | 2,000 | 0.04 | 0.00 | 2019-05-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,813 | -37 | 0.00 | -0.00 | 2019-05-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | -4,000 | 0.09 | -0.00 | 2019-05-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -8,000 | 0.04 | -0.00 | 2019-05-07 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 816,000 | -10,000 | 0.06 | -0.00 | 2019-05-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,540,000 | -10,000 | 0.18 | -0.00 | 2019-05-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2019-05-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -26,000 | 0.11 | -0.00 | 2019-05-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,932,000 | -30,000 | 0.20 | -0.00 | 2019-05-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,874,936 | -34,000 | 0.83 | -0.00 | 2019-05-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,102 | -79,000 | 0.11 | -0.01 | 2019-05-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,000 | -198,000 | 0.13 | -0.01 | 2019-05-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,211,204 | -222,000 | 0.57 | -0.02 | 2019-05-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,299,257 | -265,153 | 17.67 | -0.02 | 2019-05-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,808,361 | -714,363 | 29.77 | -0.05 | 2019-05-07 |
| 32 | Total changed named holdings | 1,302,601,171 | 0 | 90.85 | 0.00 | ||
| 194 | Unchanged named holdings | 121,384,217 | 0 | 8.47 | 0.00 | ||
| 226 | Total named holdings | 1,423,985,388 | 0 | 99.31 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,046,010 | -320,000 | 0.07 | -0.02 | ||
| 273 | Total securities in CCASS | 1,425,031,398 | -320,000 | 99.38 | -0.02 | ||
| Securities not in CCASS | 8,823,102 | 320,000 | 0.62 | 0.02 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 2,597,163 |
| Turnover | 22,321,719 |
| Average price | 8.595 |
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