ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00093 | BNP PARIBAS | 48,689,463 | 1,704,500 | 3.40 | 0.12 | 2020-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,899,199 | 837,481 | 44.42 | 0.06 | 2020-04-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,807,759 | 410,000 | 3.33 | 0.03 | 2020-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,190 | 358,000 | 0.14 | 0.02 | 2020-04-01 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,984,000 | 320,000 | 0.42 | 0.02 | 2020-04-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,050 | 220,645 | 0.09 | 0.02 | 2020-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,000 | 128,000 | 0.24 | 0.01 | 2020-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,644 | 86,000 | 0.42 | 0.01 | 2020-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,224,000 | 74,000 | 1.83 | 0.01 | 2020-04-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,444,400 | 40,000 | 0.87 | 0.00 | 2020-04-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2020-04-01 |
| 12 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2020-04-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 10,743,755 | 4,000 | 0.75 | 0.00 | 2020-04-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 2,000 | 0.08 | 0.00 | 2020-04-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 916 | -571 | 0.00 | -0.00 | 2020-04-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | -2,000 | 0.17 | -0.00 | 2020-04-01 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | -2,000 | 0.10 | -0.00 | 2020-04-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 790,869 | -4,000 | 0.06 | -0.00 | 2020-04-01 |
| 20 | B01610 | KGI ASIA LTD | 1,074,000 | -6,000 | 0.07 | -0.00 | 2020-04-01 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-04-01 |
| 22 | C00010 | CITIBANK N.A. | 93,018,942 | -8,000 | 6.49 | -0.00 | 2020-04-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,500 | -10,000 | 0.27 | -0.00 | 2020-04-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | -10,000 | 0.12 | -0.00 | 2020-04-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -10,000 | 0.15 | -0.00 | 2020-04-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,000 | -10,000 | 0.18 | -0.00 | 2020-04-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2020-04-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,262,000 | -12,000 | 0.44 | -0.00 | 2020-04-01 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2020-04-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -12,000 | 0.02 | -0.00 | 2020-04-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,364,000 | -14,000 | 0.16 | -0.00 | 2020-04-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -14,000 | 0.03 | -0.00 | 2020-04-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | -16,000 | 0.11 | -0.00 | 2020-04-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2020-04-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2020-04-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | -24,000 | 0.20 | -0.00 | 2020-04-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -28,000 | 0.07 | -0.00 | 2020-04-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | -28,000 | 0.20 | -0.00 | 2020-04-01 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2020-04-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | -36,000 | 0.26 | -0.00 | 2020-04-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | -46,000 | 0.14 | -0.00 | 2020-04-01 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,028 | -64,000 | 0.00 | -0.00 | 2020-04-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,934,641 | -90,000 | 0.83 | -0.01 | 2020-04-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -132,400 | 0.01 | -0.01 | 2020-04-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,166,197 | -286,000 | 7.89 | -0.02 | 2020-04-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 37,442,042 | -538,055 | 2.61 | -0.04 | 2020-04-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,473,954 | -565,326 | 0.31 | -0.04 | 2020-04-01 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,266,767 | -794,274 | 14.39 | -0.06 | 2020-04-01 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,828,000 | -1,370,000 | 3.82 | -0.10 | 2020-04-01 |
| 49 | Total changed named holdings | 1,363,584,316 | 0 | 95.10 | 0.00 | ||
| 199 | Unchanged named holdings | 59,823,572 | 0 | 4.17 | 0.00 | ||
| 248 | Total named holdings | 1,423,407,888 | 0 | 99.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,364,010 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,424,771,898 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,082,602 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 6,292,403 |
| Turnover | 32,972,160 |
| Average price | 5.240 |
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