ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-05-06 to 2020-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 98,196,830 | 228,000 | 6.85 | 0.02 | 2020-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,231 | 228,000 | 0.04 | 0.02 | 2020-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,022,000 | 134,000 | 1.95 | 0.01 | 2020-05-07 |
| 4 | B01450 | DL BROKERAGE LTD | 438,000 | 100,000 | 0.03 | 0.01 | 2020-05-07 |
| 5 | B01123 | HING WONG SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2020-05-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | 60,000 | 0.08 | 0.00 | 2020-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,054,641 | 56,000 | 0.91 | 0.00 | 2020-05-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,000 | 52,000 | 0.13 | 0.00 | 2020-05-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,510,298 | 50,000 | 1.08 | 0.00 | 2020-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,668,000 | 38,000 | 0.47 | 0.00 | 2020-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,500 | 28,000 | 0.25 | 0.00 | 2020-05-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 26,000 | 0.02 | 0.00 | 2020-05-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,028 | 18,000 | 0.02 | 0.00 | 2020-05-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,878,000 | 14,000 | 0.27 | 0.00 | 2020-05-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2020-05-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 10,000 | 0.14 | 0.00 | 2020-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | 10,000 | 0.17 | 0.00 | 2020-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | 10,000 | 0.11 | 0.00 | 2020-05-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2020-05-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2020-05-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,658,000 | 6,000 | 0.26 | 0.00 | 2020-05-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 6,000 | 0.16 | 0.00 | 2020-05-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2020-05-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2020-05-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2020-05-07 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,142,000 | 4,000 | 0.08 | 0.00 | 2020-05-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 4,000 | 0.04 | 0.00 | 2020-05-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | 2,000 | 0.20 | 0.00 | 2020-05-07 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-05-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2020-05-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,574 | -310 | 0.00 | -0.00 | 2020-05-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | -2,000 | 0.03 | -0.00 | 2020-05-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,457 | -2,000 | 0.21 | -0.00 | 2020-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | -4,000 | 0.20 | -0.00 | 2020-05-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,512,000 | -10,000 | 0.18 | -0.00 | 2020-05-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-05-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,710,000 | -10,000 | 0.19 | -0.00 | 2020-05-07 |
| 38 | B01610 | KGI ASIA LTD | 1,182,000 | -10,000 | 0.08 | -0.00 | 2020-05-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,329,000 | -18,000 | 0.30 | -0.00 | 2020-05-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2020-05-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 829,580 | -20,000 | 0.06 | -0.00 | 2020-05-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,392,100 | -20,000 | 8.12 | -0.00 | 2020-05-07 |
| 43 | B01385 | FAIRWIN BROKING LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2020-05-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,000 | -24,000 | 0.26 | -0.00 | 2020-05-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 6,704,539 | -25,278 | 0.47 | -0.00 | 2020-05-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -32,000 | 0.04 | -0.00 | 2020-05-07 |
| 47 | C00093 | BNP PARIBAS | 53,375,225 | -45,659 | 3.72 | -0.00 | 2020-05-07 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -60,000 | 0.02 | -0.00 | 2020-05-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,000 | -116,000 | 0.13 | -0.01 | 2020-05-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,493,998 | -152,412 | 43.97 | -0.01 | 2020-05-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,952,360 | -215,281 | 14.43 | -0.02 | 2020-05-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 34,468,112 | -417,060 | 2.40 | -0.03 | 2020-05-07 |
| 52 | Total changed named holdings | 1,264,233,473 | 0 | 88.17 | 0.00 | ||
| 196 | Unchanged named holdings | 158,748,415 | 0 | 11.07 | 0.00 | ||
| 248 | Total named holdings | 1,422,981,888 | 0 | 99.24 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,364,010 | 0 | 0.10 | 0.00 | ||
| 306 | Total securities in CCASS | 1,424,345,898 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,508,602 | 0 | 0.66 | 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 | 2020-05-05 |
| Volume | 5,805,690 |
| Turnover | 33,817,655 |
| Average price | 5.825 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy