ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | 637,092,922 | 2,824,519 | 44.43 | 0.20 | 2020-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,052,131 | 2,308,906 | 8.37 | 0.16 | 2020-07-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,408,106 | 1,141,387 | 1.77 | 0.08 | 2020-07-09 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-07-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,691 | 103,641 | 0.04 | 0.01 | 2020-07-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 100,000 | 0.16 | 0.01 | 2020-07-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,799,759 | 46,000 | 3.47 | 0.00 | 2020-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | 20,000 | 0.25 | 0.00 | 2020-07-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | 12,000 | 0.09 | 0.00 | 2020-07-09 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-07-09 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-07-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | 6,000 | 0.10 | 0.00 | 2020-07-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 6,000 | 0.03 | 0.00 | 2020-07-09 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-09 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2020-07-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,700 | 6,000 | 0.04 | 0.00 | 2020-07-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,000 | 4,000 | 0.14 | 0.00 | 2020-07-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2020-07-09 |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,413 | 1,413 | 0.00 | 0.00 | 2020-07-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 59,153 | 1,094 | 0.00 | 0.00 | 2020-07-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 725 | 220 | 0.00 | 0.00 | 2020-07-09 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,618,000 | -2,000 | 0.25 | -0.00 | 2020-07-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | -2,000 | 0.07 | -0.00 | 2020-07-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,000 | -2,000 | 0.22 | -0.00 | 2020-07-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2020-07-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | -2,000 | 0.03 | -0.00 | 2020-07-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2020-07-09 |
| 28 | B02159 | USMART SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-07-09 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-07-09 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-07-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,573 | -4,000 | 0.06 | -0.00 | 2020-07-09 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,028 | -6,000 | 0.00 | -0.00 | 2020-07-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -6,000 | 0.07 | -0.00 | 2020-07-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2020-07-09 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2020-07-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,001 | -8,000 | 0.18 | -0.00 | 2020-07-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2020-07-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -10,000 | 0.02 | -0.00 | 2020-07-09 |
| 40 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,314,000 | -12,000 | 0.58 | -0.00 | 2020-07-09 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -14,000 | 0.25 | -0.00 | 2020-07-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,581 | -14,331 | 0.06 | -0.00 | 2020-07-09 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2020-07-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,500 | -20,000 | 0.23 | -0.00 | 2020-07-09 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | -20,000 | 0.10 | -0.00 | 2020-07-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2020-07-09 |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-07-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,002,746 | -20,000 | 0.21 | -0.00 | 2020-07-09 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,456,027 | -20,300 | 0.10 | -0.00 | 2020-07-09 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,172,000 | -24,000 | 0.29 | -0.00 | 2020-07-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 682,106 | -30,000 | 0.05 | -0.00 | 2020-07-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,000 | -30,000 | 0.17 | -0.00 | 2020-07-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -36,000 | 0.12 | -0.00 | 2020-07-09 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | -36,000 | 0.14 | -0.00 | 2020-07-09 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,000 | -40,000 | 0.15 | -0.00 | 2020-07-09 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -58,000 | 0.00 | -0.00 | 2020-07-09 |
| 57 | C00093 | BNP PARIBAS | 53,917,337 | -66,000 | 3.76 | -0.00 | 2020-07-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,740,000 | -80,000 | 0.40 | -0.01 | 2020-07-09 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,791,641 | -90,000 | 0.75 | -0.01 | 2020-07-09 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -118,000 | 0.17 | -0.01 | 2020-07-09 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -126,000 | -0.01 | 2020-07-09 | |
| 62 | C00010 | CITIBANK N.A. | 103,171,041 | -152,756 | 7.20 | -0.01 | 2020-07-09 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,000 | -196,000 | 0.13 | -0.01 | 2020-07-09 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.01 | 2020-07-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,232,000 | -216,000 | 1.83 | -0.02 | 2020-07-09 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,000 | -224,000 | 0.23 | -0.02 | 2020-07-09 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,030,000 | -242,000 | 2.51 | -0.02 | 2020-07-09 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,805,438 | -522,000 | 0.68 | -0.04 | 2020-07-09 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,554 | -563,054 | 0.17 | -0.04 | 2020-07-09 |
| 70 | C00074 | DEUTSCHE BANK AG | 22,757,914 | -650,946 | 1.59 | -0.05 | 2020-07-09 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,641,225 | -2,659,793 | 15.04 | -0.19 | 2020-07-09 |
| 71 | Total changed named holdings | 1,387,521,312 | 120,000 | 96.77 | 0.01 | ||
| 166 | Unchanged named holdings | 35,700,485 | 0 | 2.49 | 0.00 | ||
| 237 | Total named holdings | 1,423,221,797 | 120,000 | 99.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,328,010 | 0 | 0.09 | 0.00 | ||
| 296 | Total securities in CCASS | 1,424,549,807 | 120,000 | 99.35 | 0.01 | ||
| Securities not in CCASS | 9,304,693 | -120,000 | 0.65 | -0.01 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 11,556,414 |
| Turnover | 72,264,549 |
| Average price | 6.253 |
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