ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01121 | SG SECURITIES (HK) LTD | 5,857,141 | 643,200 | 0.41 | 0.04 | 2020-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,000 | 310,000 | 0.22 | 0.02 | 2020-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,370,000 | 304,000 | 1.70 | 0.02 | 2020-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,260,175 | 243,303 | 45.63 | 0.02 | 2020-03-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,596,000 | 116,000 | 2.90 | 0.01 | 2020-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,200 | 102,000 | 0.07 | 0.01 | 2020-03-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2020-03-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,000 | 54,000 | 0.16 | 0.00 | 2020-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,500 | 52,000 | 0.21 | 0.00 | 2020-03-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,708,000 | 34,000 | 0.40 | 0.00 | 2020-03-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | 24,000 | 0.17 | 0.00 | 2020-03-05 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 988,000 | 22,000 | 0.07 | 0.00 | 2020-03-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,045,641 | 22,000 | 0.63 | 0.00 | 2020-03-05 |
| 14 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-03-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,000 | 20,000 | 0.11 | 0.00 | 2020-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,001 | 20,000 | 0.16 | 0.00 | 2020-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | 20,000 | 0.24 | 0.00 | 2020-03-05 |
| 18 | B01385 | FAIRWIN BROKING LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-03-05 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2020-03-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2020-03-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,336,000 | 12,000 | 0.23 | 0.00 | 2020-03-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2020-03-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 12,000 | 0.04 | 0.00 | 2020-03-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2020-03-05 |
| 25 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2020-03-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,022,000 | 10,000 | 0.28 | 0.00 | 2020-03-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,824,000 | 10,000 | 0.34 | 0.00 | 2020-03-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | 10,000 | 0.14 | 0.00 | 2020-03-05 |
| 30 | B01610 | KGI ASIA LTD | 1,044,000 | 10,000 | 0.07 | 0.00 | 2020-03-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2020-03-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,418,000 | 8,000 | 0.24 | 0.00 | 2020-03-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,000 | 6,000 | 0.11 | 0.00 | 2020-03-05 |
| 34 | B01885 | HAFOO SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2020-03-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,000 | 6,000 | 0.17 | 0.00 | 2020-03-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 784,665 | 4,000 | 0.05 | 0.00 | 2020-03-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2020-03-05 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2020-03-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 41,686 | 2,658 | 0.00 | 0.00 | 2020-03-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,000 | 2,000 | 0.08 | 0.00 | 2020-03-05 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | 2,000 | 0.10 | 0.00 | 2020-03-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,700 | 2,000 | 0.03 | 0.00 | 2020-03-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,811 | 1,460 | 0.00 | 0.00 | 2020-03-05 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,028 | -2,000 | 0.02 | -0.00 | 2020-03-05 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-03-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,300,654 | -2,310 | 0.44 | -0.00 | 2020-03-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | -8,000 | 0.16 | -0.00 | 2020-03-05 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2020-03-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-03-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,826,000 | -14,000 | 0.48 | -0.00 | 2020-03-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2020-03-05 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,407,759 | -16,000 | 2.12 | -0.00 | 2020-03-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | -20,000 | 0.14 | -0.00 | 2020-03-05 |
| 55 | C00093 | BNP PARIBAS | 50,523,061 | -36,000 | 3.52 | -0.00 | 2020-03-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,950,529 | -137,690 | 8.23 | -0.01 | 2020-03-05 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,491,243 | -140,000 | 15.66 | -0.01 | 2020-03-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,895 | -178,115 | 0.11 | -0.01 | 2020-03-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -340,000 | 0.00 | -0.02 | 2020-03-05 |
| 60 | C00010 | CITIBANK N.A. | 99,669,119 | -394,200 | 6.95 | -0.03 | 2020-03-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 12,337,582 | -408,000 | 0.86 | -0.03 | 2020-03-05 |
| 62 | C00074 | DEUTSCHE BANK AG | 37,738,928 | -592,306 | 2.63 | -0.04 | 2020-03-05 |
| 62 | Total changed named holdings | 1,383,139,318 | -20,000 | 96.46 | -0.00 | ||
| 190 | Unchanged named holdings | 40,574,570 | 0 | 2.83 | 0.00 | ||
| 252 | Total named holdings | 1,423,713,888 | -20,000 | 99.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,236,010 | 20,000 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 1,424,949,898 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,904,602 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 5,372,838 |
| Turnover | 32,324,798 |
| Average price | 6.016 |
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