ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,414,191 | 570,000 | 9.10 | 0.04 | 2020-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,537 | 274,000 | 0.05 | 0.02 | 2020-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,743,000 | 236,000 | 0.26 | 0.02 | 2020-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,808,783 | 122,360 | 1.31 | 0.01 | 2020-07-23 |
| 5 | B01610 | KGI ASIA LTD | 1,206,000 | 90,000 | 0.08 | 0.01 | 2020-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | 82,000 | 0.16 | 0.01 | 2020-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,600,641 | 72,000 | 0.74 | 0.01 | 2020-07-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | 50,000 | 0.15 | 0.00 | 2020-07-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 50,000 | 0.00 | 0.00 | 2020-07-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 30,000 | 0.12 | 0.00 | 2020-07-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2020-07-23 |
| 12 | B02053 | ORIGINAL GROUP SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2020-07-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,626,000 | 20,000 | 0.11 | 0.00 | 2020-07-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2020-07-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,179,759 | 18,000 | 3.15 | 0.00 | 2020-07-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,194,000 | 18,000 | 0.29 | 0.00 | 2020-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,500 | 12,000 | 0.23 | 0.00 | 2020-07-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,522,536 | 10,220 | 0.11 | 0.00 | 2020-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,734,000 | 10,000 | 0.40 | 0.00 | 2020-07-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | 10,000 | 0.07 | 0.00 | 2020-07-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2020-07-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2020-07-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 6,000 | 0.17 | 0.00 | 2020-07-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 663,231 | 4,000 | 0.05 | 0.00 | 2020-07-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2020-07-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | 4,000 | 0.14 | 0.00 | 2020-07-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-07-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 2,000 | 0.03 | 0.00 | 2020-07-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 2,000 | 0.25 | 0.00 | 2020-07-23 |
| 33 | C00093 | BNP PARIBAS | 55,983,469 | 1,640 | 3.90 | 0.00 | 2020-07-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,536,025 | -110 | 1.71 | -0.00 | 2020-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,458,000 | -2,000 | 0.24 | -0.00 | 2020-07-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,000 | -4,000 | 0.13 | -0.00 | 2020-07-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,573 | -10,000 | 0.06 | -0.00 | 2020-07-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,736,000 | -12,000 | 2.56 | -0.00 | 2020-07-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,271,438 | -16,000 | 0.72 | -0.00 | 2020-07-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,863 | -96,000 | 0.16 | -0.01 | 2020-07-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,001 | -140,000 | 0.18 | -0.01 | 2020-07-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,948,168 | -336,000 | 14.85 | -0.02 | 2020-07-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,448,173 | -346,510 | 44.60 | -0.02 | 2020-07-23 |
| 44 | C00010 | CITIBANK N.A. | 100,385,477 | -845,600 | 7.00 | -0.06 | 2020-07-23 |
| 44 | Total changed named holdings | 1,335,486,365 | 0 | 93.14 | 0.00 | ||
| 189 | Unchanged named holdings | 87,759,432 | 0 | 6.12 | 0.00 | ||
| 233 | Total named holdings | 1,423,245,797 | 0 | 99.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,328,010 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 1,424,573,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,280,693 | 0 | 0.65 | 0.00 | |||
| 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 | 2020-07-21 |
| Volume | 2,790,000 |
| Turnover | 16,564,180 |
| Average price | 5.937 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy