ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01121 | SG SECURITIES (HK) LTD | 1,243,841 | 586,000 | 0.09 | 0.04 | 2020-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,734 | 305,070 | 0.12 | 0.02 | 2020-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,357 | 161,702 | 0.11 | 0.01 | 2020-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,000 | 110,000 | 1.37 | 0.01 | 2020-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,141,354 | 70,000 | 0.50 | 0.00 | 2020-01-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 68,000 | 0.03 | 0.00 | 2020-01-07 |
| 7 | B01610 | KGI ASIA LTD | 1,218,000 | 68,000 | 0.08 | 0.00 | 2020-01-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,642,000 | 50,000 | 0.11 | 0.00 | 2020-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,733,196 | 50,000 | 25.65 | 0.00 | 2020-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 40,000 | 0.09 | 0.00 | 2020-01-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,450 | 26,400 | 0.03 | 0.00 | 2020-01-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 16,000 | 0.09 | 0.00 | 2020-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 16,000 | 0.02 | 0.00 | 2020-01-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,428,000 | 14,000 | 0.38 | 0.00 | 2020-01-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,228,000 | 12,000 | 0.29 | 0.00 | 2020-01-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | 12,000 | 0.07 | 0.00 | 2020-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | 10,000 | 0.14 | 0.00 | 2020-01-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | 8,000 | 0.09 | 0.00 | 2020-01-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2020-01-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | 6,000 | 0.17 | 0.00 | 2020-01-07 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 912,000 | 6,000 | 0.06 | 0.00 | 2020-01-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 566,704 | 6,000 | 0.04 | 0.00 | 2020-01-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2020-01-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,166 | 4,000 | 0.29 | 0.00 | 2020-01-07 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-07 |
| 30 | C00016 | DBS BANK LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2020-01-07 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 |
| 33 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 |
| 34 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,634 | 1,412 | 0.00 | 0.00 | 2020-01-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,410,000 | -2,000 | 0.10 | -0.00 | 2020-01-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2020-01-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,833,804 | -3,540 | 29.63 | -0.00 | 2020-01-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,250,000 | -4,000 | 3.16 | -0.00 | 2020-01-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,000 | -4,000 | 0.20 | -0.00 | 2020-01-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2020-01-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,108,000 | -6,000 | 0.22 | -0.00 | 2020-01-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-01-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,573 | -6,000 | 0.07 | -0.00 | 2020-01-07 |
| 46 | C00093 | BNP PARIBAS | 47,527,551 | -7,900 | 3.31 | -0.00 | 2020-01-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2020-01-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2020-01-07 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,996,000 | -14,000 | 0.21 | -0.00 | 2020-01-07 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,553,759 | -26,000 | 2.06 | -0.00 | 2020-01-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | -26,000 | 0.10 | -0.00 | 2020-01-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2020-01-07 |
| 53 | C00102 | MACQUARIE BANK LTD | 158,000 | -44,000 | 0.01 | -0.00 | 2020-01-07 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,855,579 | -85,710 | 15.89 | -0.01 | 2020-01-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,971,918 | -114,000 | 0.63 | -0.01 | 2020-01-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -126,000 | 0.20 | -0.01 | 2020-01-07 |
| 57 | C00010 | CITIBANK N.A. | 100,942,446 | -162,264 | 7.04 | -0.01 | 2020-01-07 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -220,000 | 0.00 | -0.02 | 2020-01-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 51,676,097 | -793,170 | 3.60 | -0.06 | 2020-01-07 |
| 59 | Total changed named holdings | 1,382,298,663 | 0 | 96.40 | 0.00 | ||
| 177 | Unchanged named holdings | 41,703,225 | 0 | 2.91 | 0.00 | ||
| 236 | Total named holdings | 1,424,001,888 | 0 | 99.31 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,100,010 | 0 | 0.08 | 0.00 | ||
| 287 | Total securities in CCASS | 1,425,101,898 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,752,602 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 4,157,940 |
| Turnover | 30,149,082 |
| Average price | 7.251 |
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