ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | 7,891,917 | 7,046,528 | 0.55 | 0.49 | 2020-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,567,190 | 2,615,791 | 44.05 | 0.18 | 2020-05-05 |
| 3 | C00010 | CITIBANK N.A. | 97,570,830 | 1,306,519 | 6.80 | 0.09 | 2020-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,770,100 | 290,000 | 8.00 | 0.02 | 2020-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 206,000 | 0.05 | 0.01 | 2020-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,050 | 170,000 | 0.10 | 0.01 | 2020-05-05 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,884,000 | 140,000 | 0.27 | 0.01 | 2020-05-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 124,000 | 0.02 | 0.01 | 2020-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,518,298 | 120,000 | 1.08 | 0.01 | 2020-05-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 113,070 | 113,070 | 0.01 | 0.01 | 2020-05-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | 106,000 | 0.08 | 0.01 | 2020-05-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2020-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | 66,000 | 0.17 | 0.00 | 2020-05-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,899,998 | 52,000 | 0.48 | 0.00 | 2020-05-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 40,000 | 0.03 | 0.00 | 2020-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | 36,000 | 0.17 | 0.00 | 2020-05-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | 36,000 | 0.14 | 0.00 | 2020-05-05 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2020-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,120 | 34,000 | 0.09 | 0.00 | 2020-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 30,000 | 0.09 | 0.00 | 2020-05-05 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 28,000 | 0.02 | 0.00 | 2020-05-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | 26,000 | 0.19 | 0.00 | 2020-05-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,154,000 | 20,000 | 0.50 | 0.00 | 2020-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,000 | 20,000 | 0.17 | 0.00 | 2020-05-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,152,746 | 16,000 | 0.22 | 0.00 | 2020-05-05 |
| 26 | B01267 | WINFULL SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2020-05-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 10,000 | 0.02 | 0.00 | 2020-05-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 58,103 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 8,000 | 0.04 | 0.00 | 2020-05-05 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,573 | 6,000 | 0.07 | 0.00 | 2020-05-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 4,000 | 0.04 | 0.00 | 2020-05-05 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2020-05-05 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2020-05-05 |
| 37 | B01290 | SPS SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2020-05-05 |
| 38 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,700 | 4,000 | 0.04 | 0.00 | 2020-05-05 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,028 | 2,000 | 0.01 | 0.00 | 2020-05-05 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 42 | B01610 | KGI ASIA LTD | 1,206,000 | 2,000 | 0.08 | 0.00 | 2020-05-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 318 | -706 | 0.00 | -0.00 | 2020-05-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | -2,000 | 0.20 | -0.00 | 2020-05-05 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 |
| 47 | C00093 | BNP PARIBAS | 53,116,784 | -2,112 | 3.70 | -0.00 | 2020-05-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,998,641 | -6,000 | 0.91 | -0.00 | 2020-05-05 |
| 49 | B01123 | HING WONG SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2020-05-05 |
| 50 | B01209 | MASON SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2020-05-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,001 | -6,000 | 0.16 | -0.00 | 2020-05-05 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-05-05 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2020-05-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,654,000 | -8,000 | 0.25 | -0.00 | 2020-05-05 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2020-05-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2020-05-05 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,024,000 | -10,000 | 0.28 | -0.00 | 2020-05-05 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2020-05-05 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | -12,000 | 0.08 | -0.00 | 2020-05-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2020-05-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2020-05-05 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2020-05-05 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2020-05-05 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,132,000 | -20,000 | 0.08 | -0.00 | 2020-05-05 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-05-05 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2020-05-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2020-05-05 |
| 71 | B02151 | SOLITON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-05-05 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -38,000 | 0.01 | -0.00 | 2020-05-05 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | -40,000 | 0.13 | -0.00 | 2020-05-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 823,580 | -44,000 | 0.06 | -0.00 | 2020-05-05 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2020-05-05 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,454,000 | -68,000 | 0.31 | -0.00 | 2020-05-05 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,500 | -74,000 | 0.26 | -0.01 | 2020-05-05 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | -104,000 | 0.17 | -0.01 | 2020-05-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | -132,000 | 0.20 | -0.01 | 2020-05-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,022,000 | -162,000 | 1.95 | -0.01 | 2020-05-05 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,650,000 | -180,000 | 0.12 | -0.01 | 2020-05-05 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -184,000 | 0.00 | -0.01 | 2020-05-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,403,000 | -250,000 | 0.31 | -0.02 | 2020-05-05 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,664,637 | -624,377 | 14.41 | -0.04 | 2020-05-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,431 | -2,794,519 | 0.06 | -0.19 | 2020-05-05 |
| 86 | C00074 | DEUTSCHE BANK AG | 37,053,029 | -7,802,194 | 2.58 | -0.54 | 2020-05-05 |
| 86 | Total changed named holdings | 1,290,396,644 | 0 | 89.99 | 0.00 | ||
| 165 | Unchanged named holdings | 132,499,244 | 0 | 9.24 | 0.00 | ||
| 251 | Total named holdings | 1,422,895,888 | 0 | 99.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,384,010 | -10,000 | 0.10 | -0.00 | ||
| 310 | Total securities in CCASS | 1,424,279,898 | -10,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,574,602 | 10,000 | 0.67 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 18,731,294 |
| Turnover | 108,589,634 |
| Average price | 5.797 |
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