ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,319,759 | 3,512,000 | 3.58 | 0.24 | 2020-04-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,916,644 | 938,000 | 0.48 | 0.07 | 2020-04-02 |
| 3 | C00093 | BNP PARIBAS | 49,519,463 | 830,000 | 3.45 | 0.06 | 2020-04-02 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,646,000 | 662,000 | 0.46 | 0.05 | 2020-04-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,000 | 634,000 | 0.29 | 0.04 | 2020-04-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | 204,000 | 0.13 | 0.01 | 2020-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,400,000 | 176,000 | 1.84 | 0.01 | 2020-04-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,024,641 | 90,000 | 0.84 | 0.01 | 2020-04-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,190 | 80,000 | 0.15 | 0.01 | 2020-04-02 |
| 10 | C00010 | CITIBANK N.A. | 93,078,942 | 60,000 | 6.49 | 0.00 | 2020-04-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 44,000 | 0.15 | 0.00 | 2020-04-02 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | 20,000 | 0.07 | 0.00 | 2020-04-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 14,000 | 0.03 | 0.00 | 2020-04-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,000 | 10,000 | 0.20 | 0.00 | 2020-04-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,678 | 9,762 | 0.00 | 0.00 | 2020-04-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,370,000 | 6,000 | 0.17 | 0.00 | 2020-04-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 6,000 | 0.04 | 0.00 | 2020-04-02 |
| 19 | B01209 | MASON SECURITIES LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2020-04-02 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,832,000 | 4,000 | 3.82 | 0.00 | 2020-04-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,000 | 4,000 | 0.17 | 0.00 | 2020-04-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,001 | 4,000 | 0.15 | 0.00 | 2020-04-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 2,000 | 0.04 | 0.00 | 2020-04-02 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,410 | 1,410 | 0.00 | 0.00 | 2020-04-02 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-04-02 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,406,000 | -2,000 | 0.10 | -0.00 | 2020-04-02 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2020-04-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 |
| 31 | B01350 | S. W. WOO & CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,000 | -8,000 | 0.25 | -0.00 | 2020-04-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 780,869 | -10,000 | 0.05 | -0.00 | 2020-04-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | -10,000 | 0.12 | -0.00 | 2020-04-02 |
| 35 | B01450 | DL BROKERAGE LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2020-04-02 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,004,000 | -10,000 | 0.28 | -0.00 | 2020-04-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -14,000 | 0.26 | -0.00 | 2020-04-02 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,700 | -14,000 | 0.03 | -0.00 | 2020-04-02 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,684,000 | -16,000 | 0.26 | -0.00 | 2020-04-02 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2020-04-02 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-04-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,536,000 | -24,000 | 0.18 | -0.00 | 2020-04-02 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-04-02 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -34,000 | 0.01 | -0.00 | 2020-04-02 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28 | -40,000 | 0.00 | -0.00 | 2020-04-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | -40,000 | 0.14 | -0.00 | 2020-04-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | -48,000 | 0.19 | -0.00 | 2020-04-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2020-04-02 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -50,000 | 0.02 | -0.00 | 2020-04-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,068,079 | -98,118 | 7.89 | -0.01 | 2020-04-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,582 | -205,372 | 0.30 | -0.01 | 2020-04-02 |
| 52 | C00074 | DEUTSCHE BANK AG | 37,032,023 | -410,019 | 2.58 | -0.03 | 2020-04-02 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 9,987,755 | -756,000 | 0.70 | -0.05 | 2020-04-02 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 11,533,300 | -911,100 | 0.80 | -0.06 | 2020-04-02 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,959,264 | -939,935 | 44.35 | -0.07 | 2020-04-02 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,704,139 | -3,562,628 | 14.14 | -0.25 | 2020-04-02 |
| 56 | Total changed named holdings | 1,365,678,467 | 0 | 95.25 | 0.00 | ||
| 192 | Unchanged named holdings | 57,729,421 | 0 | 4.03 | 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 | 2020-03-31 |
| Volume | 10,233,762 |
| Turnover | 54,991,812 |
| Average price | 5.374 |
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