ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | C00074 | DEUTSCHE BANK AG | 27,301,669 | 10,119,689 | 1.90 | 0.71 | 2020-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,767,618 | 1,186,000 | 0.82 | 0.08 | 2020-07-31 |
| 3 | C00010 | CITIBANK N.A. | 99,605,310 | 546,000 | 6.95 | 0.04 | 2020-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,467 | 144,000 | 0.08 | 0.01 | 2020-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,030,000 | 82,000 | 1.75 | 0.01 | 2020-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,721 | 64,000 | 0.15 | 0.00 | 2020-07-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,718,000 | 48,000 | 2.56 | 0.00 | 2020-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,696,157 | 38,022 | 1.72 | 0.00 | 2020-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | 20,000 | 0.14 | 0.00 | 2020-07-31 |
| 10 | B01138 | CLSA LTD | 20,673 | 20,000 | 0.00 | 0.00 | 2020-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,192,000 | 20,000 | 0.29 | 0.00 | 2020-07-31 |
| 12 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2020-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | 8,000 | 0.13 | 0.00 | 2020-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,000 | 8,000 | 0.29 | 0.00 | 2020-07-31 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-31 |
| 16 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,933,759 | 4,000 | 3.13 | 0.00 | 2020-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,530,641 | 4,000 | 0.73 | 0.00 | 2020-07-31 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2020-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,222,191 | 4,000 | 9.29 | 0.00 | 2020-07-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,772,000 | 2,000 | 0.40 | 0.00 | 2020-07-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,050 | 2,000 | 0.03 | 0.00 | 2020-07-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2020-07-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,731 | 482 | 0.00 | 0.00 | 2020-07-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,700 | -12,000 | 0.03 | -0.00 | 2020-07-31 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,399,415 | -32,000 | 0.10 | -0.00 | 2020-07-31 |
| 27 | C00093 | BNP PARIBAS | 56,616,558 | -57,629 | 3.95 | -0.00 | 2020-07-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,489,001 | -492,000 | 14.89 | -0.03 | 2020-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,061,069 | -11,766,564 | 43.73 | -0.82 | 2020-07-31 |
| 29 | Total changed named holdings | 1,335,005,730 | 0 | 93.11 | 0.00 | ||
| 205 | Unchanged named holdings | 88,340,067 | 0 | 6.16 | 0.00 | ||
| 234 | Total named holdings | 1,423,345,797 | 0 | 99.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,228,010 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 3,356,482 |
| Turnover | 19,297,332 |
| Average price | 5.749 |
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