ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01121 | SG SECURITIES (HK) LTD | 5,323,371 | 4,655,209 | 0.37 | 0.32 | 2020-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,545,524 | 1,525,000 | 43.98 | 0.11 | 2020-06-11 |
| 3 | B01138 | CLSA LTD | 332,673 | 200,000 | 0.02 | 0.01 | 2020-06-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,906,000 | 198,000 | 2.50 | 0.01 | 2020-06-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,733,306 | 138,000 | 14.91 | 0.01 | 2020-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,400 | 74,000 | 0.15 | 0.01 | 2020-06-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 50,000 | 0.09 | 0.00 | 2020-06-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,851,000 | 50,000 | 0.27 | 0.00 | 2020-06-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,573 | 20,000 | 0.07 | 0.00 | 2020-06-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,077,759 | 18,000 | 3.63 | 0.00 | 2020-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,502,000 | 10,000 | 1.92 | 0.00 | 2020-06-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,000 | 10,000 | 0.16 | 0.00 | 2020-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,981,641 | 6,000 | 0.84 | 0.00 | 2020-06-11 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2020-06-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 2,000 | 0.14 | 0.00 | 2020-06-11 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 2,000 | 0.04 | 0.00 | 2020-06-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,396,000 | 2,000 | 0.10 | 0.00 | 2020-06-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | -2,000 | 0.17 | -0.00 | 2020-06-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2020-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 735,930 | -2,091 | 0.05 | -0.00 | 2020-06-11 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,136,000 | -4,000 | 0.08 | -0.00 | 2020-06-11 |
| 23 | B01123 | HING WONG SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2020-06-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2020-06-11 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,028 | -7,000 | 0.00 | -0.00 | 2020-06-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,356,000 | -8,000 | 0.30 | -0.00 | 2020-06-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | -8,000 | 0.19 | -0.00 | 2020-06-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,222,000 | -10,000 | 0.29 | -0.00 | 2020-06-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -10,000 | 0.07 | -0.00 | 2020-06-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | -10,000 | 0.07 | -0.00 | 2020-06-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -12,000 | 0.15 | -0.00 | 2020-06-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2020-06-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,384,000 | -14,000 | 0.45 | -0.00 | 2020-06-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,465,225 | -14,000 | 7.91 | -0.00 | 2020-06-11 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | -20,000 | 0.01 | -0.00 | 2020-06-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | -42,000 | 0.13 | -0.00 | 2020-06-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2020-06-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,383,438 | -76,000 | 0.72 | -0.01 | 2020-06-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,441,897 | -86,000 | 1.57 | -0.01 | 2020-06-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,000 | -96,000 | 0.11 | -0.01 | 2020-06-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,833 | -168,000 | 0.04 | -0.01 | 2020-06-11 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 390,000 | -232,000 | 0.03 | -0.02 | 2020-06-11 |
| 43 | C00093 | BNP PARIBAS | 50,891,580 | -291,633 | 3.55 | -0.02 | 2020-06-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,050 | -461,997 | 0.05 | -0.03 | 2020-06-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 32,501,846 | -803,375 | 2.27 | -0.06 | 2020-06-11 |
| 46 | C00010 | CITIBANK N.A. | 100,579,591 | -4,512,204 | 7.01 | -0.31 | 2020-06-11 |
| 46 | Total changed named holdings | 1,354,881,665 | -91 | 94.49 | -0.00 | ||
| 191 | Unchanged named holdings | 68,172,132 | 0 | 4.75 | 0.00 | ||
| 237 | Total named holdings | 1,423,053,797 | -91 | 99.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,358,010 | 0 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 1,424,411,807 | -91 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,442,693 | 91 | 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 | 2020-06-09 |
| Volume | 3,412,000 |
| Turnover | 19,583,220 |
| Average price | 5.740 |
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