ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 451,833,933 | 801,020 | 31.51 | 0.06 | 2020-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,210,368 | 640,000 | 0.71 | 0.04 | 2020-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,471,640 | 424,182 | 23.33 | 0.03 | 2020-02-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,915,472 | 155,688 | 2.92 | 0.01 | 2020-02-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,406,000 | 150,000 | 3.03 | 0.01 | 2020-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,736 | 115,981 | 0.07 | 0.01 | 2020-02-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 619,041 | 40,983 | 0.04 | 0.00 | 2020-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,263,354 | 40,000 | 0.58 | 0.00 | 2020-02-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 30,000 | 0.12 | 0.00 | 2020-02-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,699,759 | 18,000 | 1.93 | 0.00 | 2020-02-05 |
| 11 | B01610 | KGI ASIA LTD | 1,274,000 | 14,000 | 0.09 | 0.00 | 2020-02-05 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2020-02-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | 10,000 | 0.09 | 0.00 | 2020-02-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2020-02-05 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,001 | 10,000 | 0.13 | 0.00 | 2020-02-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2020-02-05 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-02-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 944,000 | 6,000 | 0.07 | 0.00 | 2020-02-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 6,000 | 0.11 | 0.00 | 2020-02-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 604,773 | 4,000 | 0.04 | 0.00 | 2020-02-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,000 | 2,000 | 0.28 | 0.00 | 2020-02-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | 2,000 | 0.16 | 0.00 | 2020-02-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,000 | 2,000 | 0.09 | 0.00 | 2020-02-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,874,000 | 2,000 | 0.27 | 0.00 | 2020-02-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,225 | 225 | 0.01 | 0.00 | 2020-02-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | 42 | 0.00 | 0.00 | 2020-02-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2020-02-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2020-02-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,540,000 | -4,000 | 0.32 | -0.00 | 2020-02-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | -4,000 | 0.13 | -0.00 | 2020-02-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-02-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,018,000 | -6,000 | 0.35 | -0.00 | 2020-02-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,294,000 | -10,000 | 0.23 | -0.00 | 2020-02-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,000 | -10,000 | 0.13 | -0.00 | 2020-02-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2020-02-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,036 | -12,000 | 0.09 | -0.00 | 2020-02-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2020-02-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,500 | -20,000 | 0.18 | -0.00 | 2020-02-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,028 | -24,000 | 0.00 | -0.00 | 2020-02-05 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -26,000 | 0.01 | -0.00 | 2020-02-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -34,000 | 0.05 | -0.00 | 2020-02-05 |
| 45 | C00010 | CITIBANK N.A. | 107,092,920 | -70,100 | 7.47 | -0.00 | 2020-02-05 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | -86,000 | 0.01 | -0.01 | 2020-02-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,898,000 | -138,000 | 1.46 | -0.01 | 2020-02-05 |
| 48 | C00093 | BNP PARIBAS | 51,415,048 | -187,333 | 3.59 | -0.01 | 2020-02-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,184,909 | -678,000 | 15.84 | -0.05 | 2020-02-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,050 | -1,184,688 | 0.03 | -0.08 | 2020-02-05 |
| 50 | Total changed named holdings | 1,370,505,918 | 0 | 95.58 | 0.00 | ||
| 195 | Unchanged named holdings | 53,473,970 | 0 | 3.73 | 0.00 | ||
| 245 | Total named holdings | 1,423,979,888 | 0 | 99.31 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,162,010 | 0 | 0.08 | 0.00 | ||
| 299 | Total securities in CCASS | 1,425,141,898 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,712,602 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,336,250 |
| Turnover | 27,794,849 |
| Average price | 6.410 |
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