ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,505,897 | 2,624,231 | 1.57 | 0.18 | 2020-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,841 | 1,244,000 | 0.11 | 0.09 | 2020-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,904,000 | 300,000 | 2.64 | 0.02 | 2020-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,665,306 | 136,000 | 14.83 | 0.01 | 2020-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,947,252 | 84,000 | 0.83 | 0.01 | 2020-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,608,000 | 22,000 | 1.93 | 0.00 | 2020-06-05 |
| 7 | C00093 | BNP PARIBAS | 50,522,387 | 21,000 | 3.52 | 0.00 | 2020-06-05 |
| 8 | B01252 | CORPORATE BROKERS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2020-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | 10,000 | 0.19 | 0.00 | 2020-06-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 742,824 | 8,000 | 0.05 | 0.00 | 2020-06-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2020-06-05 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,168,000 | 4,000 | 0.57 | 0.00 | 2020-06-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | 1,600 | 0.00 | 0.00 | 2020-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -6,000 | 0.16 | -0.00 | 2020-06-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 680,635 | -6,830 | 0.05 | -0.00 | 2020-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2020-06-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,000 | -10,000 | 0.26 | -0.00 | 2020-06-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,346,000 | -12,000 | 0.23 | -0.00 | 2020-06-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,028 | -14,000 | 0.00 | -0.00 | 2020-06-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | -14,000 | 0.14 | -0.00 | 2020-06-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,235,225 | -20,000 | 7.90 | -0.00 | 2020-06-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,099,759 | -30,000 | 3.63 | -0.00 | 2020-06-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | -46,000 | 0.15 | -0.00 | 2020-06-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,500 | -54,000 | 0.24 | -0.00 | 2020-06-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,000 | -68,000 | 0.25 | -0.00 | 2020-06-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,301,641 | -70,000 | 0.86 | -0.00 | 2020-06-05 |
| 28 | B01610 | KGI ASIA LTD | 1,104,000 | -78,000 | 0.08 | -0.01 | 2020-06-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -98,000 | 0.01 | -0.01 | 2020-06-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,400 | -110,000 | 0.14 | -0.01 | 2020-06-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,412,000 | -118,000 | 0.45 | -0.01 | 2020-06-05 |
| 32 | C00010 | CITIBANK N.A. | 105,011,259 | -189,370 | 7.32 | -0.01 | 2020-06-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,000 | -268,000 | 0.12 | -0.02 | 2020-06-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,515,947 | -854,250 | 43.49 | -0.06 | 2020-06-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,946,983 | -2,402,381 | 2.37 | -0.17 | 2020-06-05 |
| 35 | Total changed named holdings | 1,349,939,825 | 0 | 94.15 | 0.00 | ||
| 202 | Unchanged named holdings | 73,106,063 | 0 | 5.10 | 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 | 2020-06-03 |
| Volume | 9,639,600 |
| Turnover | 53,787,436 |
| Average price | 5.580 |
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