ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,291,262 | 720,145 | 29.66 | 0.05 | 2020-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,479,724 | 614,000 | 15.93 | 0.04 | 2020-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,440,402 | 448,000 | 25.70 | 0.03 | 2020-01-09 |
| 4 | C00010 | CITIBANK N.A. | 101,392,446 | 238,000 | 7.07 | 0.02 | 2020-01-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,000 | 150,000 | 0.11 | 0.01 | 2020-01-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,000 | 150,000 | 0.13 | 0.01 | 2020-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,349,354 | 82,000 | 0.51 | 0.01 | 2020-01-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,248,000 | 52,000 | 0.23 | 0.00 | 2020-01-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,000 | 46,000 | 0.11 | 0.00 | 2020-01-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | 22,000 | 0.22 | 0.00 | 2020-01-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 22,000 | 0.10 | 0.00 | 2020-01-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | 20,000 | 0.15 | 0.00 | 2020-01-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2020-01-09 |
| 14 | C00093 | BNP PARIBAS | 47,559,551 | 18,000 | 3.32 | 0.00 | 2020-01-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2020-01-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 592,704 | 10,000 | 0.04 | 0.00 | 2020-01-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | 10,000 | 0.06 | 0.00 | 2020-01-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | 10,000 | 0.11 | 0.00 | 2020-01-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | 10,000 | 0.08 | 0.00 | 2020-01-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | 10,000 | 0.16 | 0.00 | 2020-01-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2020-01-09 |
| 23 | C00016 | DBS BANK LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2020-01-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2020-01-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 6,000 | 0.02 | 0.00 | 2020-01-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2020-01-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,746 | 6,000 | 0.17 | 0.00 | 2020-01-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,112,000 | 4,000 | 0.22 | 0.00 | 2020-01-09 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2020-01-09 |
| 30 | B01209 | MASON SECURITIES LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2020-01-09 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 926,000 | 2,000 | 0.06 | 0.00 | 2020-01-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,110,000 | 2,000 | 0.22 | 0.00 | 2020-01-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-01-09 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,991,918 | -2,000 | 0.63 | -0.00 | 2020-01-09 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,544,000 | -4,000 | 0.11 | -0.00 | 2020-01-09 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2020-01-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,166 | -8,000 | 0.29 | -0.00 | 2020-01-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -10,000 | 0.09 | -0.00 | 2020-01-09 |
| 39 | B01173 | RIFA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2020-01-09 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,500 | -14,000 | 0.17 | -0.00 | 2020-01-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2020-01-09 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2020-01-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,754 | -39,980 | 0.10 | -0.00 | 2020-01-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,050 | -64,087 | 0.03 | -0.00 | 2020-01-09 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,187,759 | -88,000 | 1.97 | -0.01 | 2020-01-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,410 | -110,000 | 0.08 | -0.01 | 2020-01-09 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,089,841 | -170,000 | 0.15 | -0.01 | 2020-01-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,742,000 | -182,000 | 1.38 | -0.01 | 2020-01-09 |
| 49 | C00074 | DEUTSCHE BANK AG | 49,814,019 | -810,078 | 3.47 | -0.06 | 2020-01-09 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,818,000 | -1,174,000 | 3.06 | -0.08 | 2020-01-09 |
| 50 | Total changed named holdings | 1,376,567,606 | 0 | 96.00 | 0.00 | ||
| 185 | Unchanged named holdings | 47,444,282 | 0 | 3.31 | 0.00 | ||
| 235 | Total named holdings | 1,424,011,888 | 0 | 99.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,090,010 | 0 | 0.08 | 0.00 | ||
| 285 | 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 | 2020-01-07 |
| Volume | 4,558,000 |
| Turnover | 32,265,300 |
| Average price | 7.079 |
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