ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,568,000 | 1,904,000 | 3.11 | 0.13 | 2020-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,208,529 | 986,000 | 8.31 | 0.07 | 2020-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,554,000 | 188,000 | 1.71 | 0.01 | 2020-03-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | 114,000 | 0.17 | 0.01 | 2020-03-09 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 112,000 | 0.02 | 0.01 | 2020-03-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,359,759 | 108,000 | 2.12 | 0.01 | 2020-03-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,644 | 96,978 | 0.04 | 0.01 | 2020-03-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,208,641 | 94,000 | 0.64 | 0.01 | 2020-03-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,500 | 92,000 | 0.22 | 0.01 | 2020-03-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 90,000 | 0.15 | 0.01 | 2020-03-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,424,018 | 76,000 | 0.87 | 0.01 | 2020-03-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,684,000 | 68,000 | 0.12 | 0.00 | 2020-03-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,768,000 | 60,000 | 0.40 | 0.00 | 2020-03-09 |
| 14 | B01610 | KGI ASIA LTD | 1,090,000 | 46,000 | 0.08 | 0.00 | 2020-03-09 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2020-03-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 38,000 | 0.01 | 0.00 | 2020-03-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 36,000 | 0.01 | 0.00 | 2020-03-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | 30,000 | 0.07 | 0.00 | 2020-03-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 26,000 | 0.01 | 0.00 | 2020-03-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,000 | 20,000 | 0.17 | 0.00 | 2020-03-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,001 | 20,000 | 0.16 | 0.00 | 2020-03-09 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-09 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2020-03-09 |
| 24 | C00093 | BNP PARIBAS | 51,221,184 | 18,000 | 3.57 | 0.00 | 2020-03-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 18,000 | 0.11 | 0.00 | 2020-03-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | 16,000 | 0.08 | 0.00 | 2020-03-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,000 | 16,000 | 0.18 | 0.00 | 2020-03-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,822,000 | 14,000 | 0.34 | 0.00 | 2020-03-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,014,000 | 12,000 | 0.28 | 0.00 | 2020-03-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,000 | 12,000 | 0.22 | 0.00 | 2020-03-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2020-03-09 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,989 | 9,178 | 0.00 | 0.00 | 2020-03-09 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2020-03-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | 6,000 | 0.24 | 0.00 | 2020-03-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 4,000 | 0.14 | 0.00 | 2020-03-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2020-03-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -2,000 | 0.04 | -0.00 | 2020-03-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 39,686 | -2,000 | 0.00 | -0.00 | 2020-03-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,324,000 | -4,000 | 0.23 | -0.00 | 2020-03-09 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,490,000 | -4,000 | 0.17 | -0.00 | 2020-03-09 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-03-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 758,665 | -12,000 | 0.05 | -0.00 | 2020-03-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | -50,000 | 0.14 | -0.00 | 2020-03-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,367 | -77,528 | 0.10 | -0.01 | 2020-03-09 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,200 | -90,000 | 0.06 | -0.01 | 2020-03-09 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,000 | -106,000 | 0.46 | -0.01 | 2020-03-09 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,291,243 | -510,000 | 15.57 | -0.04 | 2020-03-09 |
| 53 | C00074 | DEUTSCHE BANK AG | 36,319,605 | -604,000 | 2.53 | -0.04 | 2020-03-09 |
| 54 | C00010 | CITIBANK N.A. | 98,151,119 | -874,000 | 6.85 | -0.06 | 2020-03-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,570,311 | -2,126,628 | 45.51 | -0.15 | 2020-03-09 |
| 55 | Total changed named holdings | 1,368,382,461 | -6,000 | 95.43 | -0.00 | ||
| 195 | Unchanged named holdings | 55,325,427 | 0 | 3.86 | 0.00 | ||
| 250 | Total named holdings | 1,423,707,888 | -6,000 | 99.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,242,010 | 6,000 | 0.09 | 0.00 | ||
| 306 | 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 | 2020-03-05 |
| Volume | 7,267,178 |
| Turnover | 44,354,975 |
| Average price | 6.103 |
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