ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,986,660 | 1,193,895 | 43.73 | 0.08 | 2020-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,855,306 | 891,600 | 14.57 | 0.06 | 2020-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,400 | 190,000 | 0.17 | 0.01 | 2020-06-03 |
| 4 | C00093 | BNP PARIBAS | 50,420,587 | 48,000 | 3.52 | 0.00 | 2020-06-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,736,000 | 38,000 | 2.63 | 0.00 | 2020-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,808,000 | 36,000 | 1.94 | 0.00 | 2020-06-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | 28,000 | 0.15 | 0.00 | 2020-06-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,789,252 | 28,000 | 0.82 | 0.00 | 2020-06-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,573 | 16,000 | 0.07 | 0.00 | 2020-06-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | 14,000 | 0.16 | 0.00 | 2020-06-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 4,000 | 0.02 | 0.00 | 2020-06-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,873,666 | 4,000 | 1.39 | 0.00 | 2020-06-03 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-06-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 2,000 | 0.19 | 0.00 | 2020-06-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | 2,000 | 0.10 | 0.00 | 2020-06-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | 500 | 0.00 | 0.00 | 2020-06-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 58,508 | -995 | 0.00 | -0.00 | 2020-06-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,700 | -2,000 | 0.04 | -0.00 | 2020-06-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | -4,000 | 0.14 | -0.00 | 2020-06-03 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,516,000 | -4,000 | 0.18 | -0.00 | 2020-06-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,992,000 | -4,000 | 0.28 | -0.00 | 2020-06-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,000 | -8,000 | 0.26 | -0.00 | 2020-06-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,500 | -10,000 | 0.24 | -0.00 | 2020-06-03 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,146,000 | -10,000 | 0.08 | -0.00 | 2020-06-03 |
| 25 | C00010 | CITIBANK N.A. | 104,996,821 | -10,500 | 7.32 | -0.00 | 2020-06-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -20,000 | 0.16 | -0.00 | 2020-06-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,000 | -20,000 | 0.08 | -0.00 | 2020-06-03 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,372,000 | -20,000 | 0.24 | -0.00 | 2020-06-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,202,746 | -20,000 | 0.22 | -0.00 | 2020-06-03 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,129,759 | -24,000 | 3.64 | -0.00 | 2020-06-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,000 | -38,000 | 0.11 | -0.00 | 2020-06-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,530,000 | -40,000 | 0.46 | -0.00 | 2020-06-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | -40,000 | 0.17 | -0.00 | 2020-06-03 |
| 34 | B01610 | KGI ASIA LTD | 1,188,000 | -74,000 | 0.08 | -0.01 | 2020-06-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | -108,000 | 0.26 | -0.01 | 2020-06-03 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -110,000 | -0.01 | 2020-06-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,050 | -192,000 | 0.09 | -0.01 | 2020-06-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,163,225 | -272,000 | 7.89 | -0.02 | 2020-06-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,841 | -534,000 | 0.04 | -0.04 | 2020-06-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 36,784,803 | -934,500 | 2.57 | -0.07 | 2020-06-03 |
| 40 | Total changed named holdings | 1,347,570,295 | 0 | 93.98 | 0.00 | ||
| 197 | Unchanged named holdings | 75,475,593 | 0 | 5.26 | 0.00 | ||
| 237 | Total named holdings | 1,423,045,888 | 0 | 99.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,358,010 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 1,424,403,898 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,450,602 | 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 | 2020-06-01 |
| Volume | 5,556,636 |
| Turnover | 30,629,281 |
| Average price | 5.512 |
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