ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | C00074 | DEUTSCHE BANK AG | 36,794,824 | 563,700 | 2.57 | 0.04 | 2020-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,682,463 | 306,000 | 0.33 | 0.02 | 2020-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | 202,000 | 0.24 | 0.01 | 2020-04-07 |
| 4 | C00018 | HANG SENG BANK LTD | 6,407,859 | 200,000 | 0.45 | 0.01 | 2020-04-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,746 | 170,000 | 0.22 | 0.01 | 2020-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,224,641 | 164,000 | 0.85 | 0.01 | 2020-04-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,000 | 100,000 | 0.16 | 0.01 | 2020-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,000 | 100,000 | 0.13 | 0.01 | 2020-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,566,000 | 82,000 | 1.85 | 0.01 | 2020-04-07 |
| 10 | C00010 | CITIBANK N.A. | 92,926,210 | 52,000 | 6.48 | 0.00 | 2020-04-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,150,000 | 50,000 | 0.29 | 0.00 | 2020-04-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 28,000 | 0.01 | 0.00 | 2020-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 822,869 | 22,000 | 0.06 | 0.00 | 2020-04-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2020-04-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,744,000 | 20,000 | 0.26 | 0.00 | 2020-04-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-04-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,000 | 20,000 | 0.30 | 0.00 | 2020-04-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | 18,000 | 0.17 | 0.00 | 2020-04-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,000 | 18,000 | 0.25 | 0.00 | 2020-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 16,000 | 0.07 | 0.00 | 2020-04-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,689 | 12,000 | 0.10 | 0.00 | 2020-04-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,294,000 | 10,000 | 0.44 | 0.00 | 2020-04-07 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 10,000 | 0.27 | 0.00 | 2020-04-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,050 | 8,000 | 0.09 | 0.00 | 2020-04-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | 8,000 | 0.20 | 0.00 | 2020-04-07 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-04-07 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2020-04-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | 2,000 | 0.12 | 0.00 | 2020-04-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2020-04-07 |
| 35 | B02159 | USMART SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 55,088 | 1,707 | 0.00 | 0.00 | 2020-04-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,477 | 1,230 | 0.00 | 0.00 | 2020-04-07 |
| 39 | C00093 | BNP PARIBAS | 51,427,763 | -7,700 | 3.59 | -0.00 | 2020-04-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,480,700 | -12,000 | 0.80 | -0.00 | 2020-04-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,446,139 | -76,000 | 13.98 | -0.01 | 2020-04-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 10,593,855 | -121,900 | 0.74 | -0.01 | 2020-04-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,775,079 | -142,000 | 7.93 | -0.01 | 2020-04-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,000 | -144,000 | 0.17 | -0.01 | 2020-04-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,644 | -184,000 | 0.48 | -0.01 | 2020-04-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,573 | -200,000 | 0.06 | -0.01 | 2020-04-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,811,505 | -1,399,037 | 44.13 | -0.10 | 2020-04-07 |
| 47 | Total changed named holdings | 1,259,832,174 | 0 | 87.86 | 0.00 | ||
| 201 | Unchanged named holdings | 163,413,714 | 0 | 11.40 | 0.00 | ||
| 248 | Total named holdings | 1,423,245,888 | 0 | 99.26 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,364,010 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,424,609,898 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,244,602 | 0 | 0.64 | 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 | 2020-04-03 |
| Volume | 3,560,937 |
| Turnover | 18,402,821 |
| Average price | 5.168 |
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