ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,831,534 | 906,028 | 43.58 | 0.06 | 2020-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,931,340 | 803,340 | 1.81 | 0.06 | 2020-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,023,618 | 452,000 | 0.91 | 0.03 | 2020-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,962,163 | 230,428 | 1.74 | 0.02 | 2020-08-05 |
| 5 | C00093 | BNP PARIBAS | 56,757,570 | 133,600 | 3.96 | 0.01 | 2020-08-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,028 | 108,000 | 0.01 | 0.01 | 2020-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,000 | 12,000 | 0.13 | 0.00 | 2020-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 655,314 | 10,000 | 0.05 | 0.00 | 2020-08-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | 10,000 | 0.12 | 0.00 | 2020-08-05 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 11 | C00010 | CITIBANK N.A. | 99,996,386 | 8,480 | 6.97 | 0.00 | 2020-08-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | 8,000 | 0.10 | 0.00 | 2020-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | 8,000 | 0.17 | 0.00 | 2020-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,050 | 2,000 | 0.04 | 0.00 | 2020-08-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2020-08-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,643 | 574 | 0.00 | 0.00 | 2020-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2020-08-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2020-08-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2020-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,502,641 | -6,000 | 0.73 | -0.00 | 2020-08-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,093,000 | -6,000 | 0.29 | -0.00 | 2020-08-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,721 | -8,000 | 0.18 | -0.00 | 2020-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -10,000 | 0.16 | -0.00 | 2020-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,001 | -10,000 | 0.18 | -0.00 | 2020-08-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,573 | -10,000 | 0.05 | -0.00 | 2020-08-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,204,000 | -14,000 | 0.29 | -0.00 | 2020-08-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | -18,000 | 0.23 | -0.00 | 2020-08-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,000 | -20,000 | 0.14 | -0.00 | 2020-08-05 |
| 30 | B01610 | KGI ASIA LTD | 1,100,000 | -60,000 | 0.08 | -0.00 | 2020-08-05 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,915,759 | -64,000 | 3.13 | -0.00 | 2020-08-05 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -72,000 | 0.00 | -0.01 | 2020-08-05 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,818,758 | -109,810 | 1.87 | -0.01 | 2020-08-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,728,511 | -117,300 | 0.12 | -0.01 | 2020-08-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,052,191 | -120,000 | 9.28 | -0.01 | 2020-08-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,667 | -266,000 | 0.03 | -0.02 | 2020-08-05 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,256,000 | -658,000 | 2.46 | -0.05 | 2020-08-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,779,805 | -1,125,340 | 14.91 | -0.08 | 2020-08-05 |
| 38 | Total changed named holdings | 1,344,585,273 | 0 | 93.77 | 0.00 | ||
| 197 | Unchanged named holdings | 78,760,524 | 0 | 5.49 | 0.00 | ||
| 235 | Total named holdings | 1,423,345,797 | 0 | 99.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,228,010 | 0 | 0.09 | 0.00 | ||
| 293 | 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 | 2020-08-03 |
| Volume | 3,633,426 |
| Turnover | 21,004,590 |
| Average price | 5.781 |
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