ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,307,252 | 13,703,254 | 1.83 | 0.96 | 2020-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | 1,694,000 | 0.32 | 0.12 | 2020-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,435,486 | 681,257 | 44.04 | 0.05 | 2020-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,303 | 205,944 | 0.61 | 0.01 | 2020-05-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2020-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,911 | 152,654 | 0.13 | 0.01 | 2020-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,287,641 | 148,000 | 0.93 | 0.01 | 2020-05-15 |
| 8 | B01824 | INSTINET PACIFIC LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2020-05-15 |
| 9 | C00093 | BNP PARIBAS | 53,124,889 | 82,000 | 3.71 | 0.01 | 2020-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,368,000 | 80,000 | 1.98 | 0.01 | 2020-05-15 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2020-05-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 30,000 | 0.09 | 0.00 | 2020-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | 30,000 | 0.08 | 0.00 | 2020-05-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,000 | 30,000 | 0.19 | 0.00 | 2020-05-15 |
| 15 | B01610 | KGI ASIA LTD | 1,300,000 | 30,000 | 0.09 | 0.00 | 2020-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,000 | 26,000 | 0.25 | 0.00 | 2020-05-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,158,000 | 20,000 | 0.15 | 0.00 | 2020-05-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,746 | 20,000 | 0.22 | 0.00 | 2020-05-15 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,148,000 | 10,000 | 0.08 | 0.00 | 2020-05-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2020-05-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,376,000 | 6,000 | 0.10 | 0.00 | 2020-05-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2020-05-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-05-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,546,000 | 2,000 | 0.46 | 0.00 | 2020-05-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 2,000 | 0.04 | 0.00 | 2020-05-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,493 | -57 | 0.00 | -0.00 | 2020-05-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,392,000 | -2,000 | 0.31 | -0.00 | 2020-05-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-05-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,028 | -4,000 | 0.02 | -0.00 | 2020-05-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | -4,000 | 0.15 | -0.00 | 2020-05-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -6,000 | 0.02 | -0.00 | 2020-05-15 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2020-05-15 |
| 33 | B01974 | ARISTO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-05-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2020-05-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | -10,000 | 0.17 | -0.00 | 2020-05-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,000 | -12,000 | 0.29 | -0.00 | 2020-05-15 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,523,759 | -14,000 | 3.59 | -0.00 | 2020-05-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -16,000 | 0.07 | -0.00 | 2020-05-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,028,171 | -20,000 | 0.35 | -0.00 | 2020-05-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,204,492 | -20,000 | 8.17 | -0.00 | 2020-05-15 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2020-05-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 809,597 | -34,000 | 0.06 | -0.00 | 2020-05-15 |
| 43 | B01138 | CLSA LTD | 132,673 | -42,000 | 0.01 | -0.00 | 2020-05-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -54,000 | 0.01 | -0.00 | 2020-05-15 |
| 45 | C00010 | CITIBANK N.A. | 99,242,017 | -70,598 | 6.92 | -0.00 | 2020-05-15 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,822,000 | -448,000 | 2.50 | -0.03 | 2020-05-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,853,238 | -752,000 | 1.11 | -0.05 | 2020-05-15 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,170,000 | -1,700,000 | 0.15 | -0.12 | 2020-05-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,376,603 | -2,514,000 | 13.84 | -0.18 | 2020-05-15 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,798,850 | -11,548,454 | 1.38 | -0.81 | 2020-05-15 |
| 50 | Total changed named holdings | 1,354,819,149 | 0 | 94.49 | 0.00 | ||
| 195 | Unchanged named holdings | 68,204,739 | 0 | 4.76 | 0.00 | ||
| 245 | Total named holdings | 1,423,023,888 | 0 | 99.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,324,010 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 1,424,347,898 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,506,602 | 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 | 2020-05-13 |
| Volume | 4,090,057 |
| Turnover | 24,638,914 |
| Average price | 6.024 |
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