ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,863,706 | 3,941,500 | 14.29 | 0.27 | 2020-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,381,451 | 971,995 | 43.69 | 0.07 | 2020-06-01 |
| 3 | C00010 | CITIBANK N.A. | 105,051,321 | 488,000 | 7.33 | 0.03 | 2020-06-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,574,000 | 174,000 | 2.62 | 0.01 | 2020-06-01 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,164,000 | 100,000 | 0.57 | 0.01 | 2020-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,572,000 | 90,000 | 0.46 | 0.01 | 2020-06-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | 68,000 | 0.13 | 0.00 | 2020-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 18,000 | 0.11 | 0.00 | 2020-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,400 | 8,000 | 0.13 | 0.00 | 2020-06-01 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,213,759 | 6,000 | 3.64 | 0.00 | 2020-06-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,388,000 | 2,000 | 0.10 | 0.00 | 2020-06-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | 2,000 | 0.06 | 0.00 | 2020-06-01 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-06-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,398 | 422 | 0.00 | 0.00 | 2020-06-01 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,156,000 | -2,000 | 0.08 | -0.00 | 2020-06-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2020-06-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2020-06-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -8,000 | 0.04 | -0.00 | 2020-06-01 |
| 19 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-06-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -12,000 | 0.14 | -0.00 | 2020-06-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,500 | -14,000 | 0.25 | -0.00 | 2020-06-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,172,000 | -18,000 | 0.29 | -0.00 | 2020-06-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,000 | -20,000 | 0.16 | -0.00 | 2020-06-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,362,000 | -20,000 | 0.30 | -0.00 | 2020-06-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | -28,000 | 0.15 | -0.00 | 2020-06-01 |
| 26 | B01610 | KGI ASIA LTD | 1,262,000 | -36,000 | 0.09 | -0.00 | 2020-06-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,050 | -36,968 | 0.09 | -0.00 | 2020-06-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2020-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,575,641 | -62,000 | 0.88 | -0.00 | 2020-06-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,888,000 | -74,000 | 1.94 | -0.01 | 2020-06-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,765,000 | -82,000 | 0.26 | -0.01 | 2020-06-01 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,028 | -120,000 | 0.00 | -0.01 | 2020-06-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 40,413,017 | -185,339 | 2.82 | -0.01 | 2020-06-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | -248,000 | 0.16 | -0.02 | 2020-06-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,841 | -348,000 | 0.12 | -0.02 | 2020-06-01 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -364,000 | -0.03 | 2020-06-01 | |
| 37 | C00093 | BNP PARIBAS | 50,536,644 | -640,768 | 3.52 | -0.04 | 2020-06-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,945,252 | -874,000 | 0.83 | -0.06 | 2020-06-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,941,666 | -1,104,000 | 1.39 | -0.08 | 2020-06-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,363,868 | -1,510,842 | 7.84 | -0.11 | 2020-06-01 |
| 40 | Total changed named holdings | 1,355,172,542 | 0 | 94.51 | 0.00 | ||
| 197 | Unchanged named holdings | 67,857,346 | 0 | 4.73 | 0.00 | ||
| 237 | Total named holdings | 1,423,029,888 | 0 | 99.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,358,010 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 1,424,387,898 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,466,602 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 8,116,810 |
| Turnover | 43,324,841 |
| Average price | 5.338 |
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