ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 626,049,717 | 1,402,150 | 43.66 | 0.10 | 2020-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,159,618 | 256,000 | 0.92 | 0.02 | 2020-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,977,805 | 136,000 | 14.92 | 0.01 | 2020-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,817 | 92,360 | 0.15 | 0.01 | 2020-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,882,000 | 14,000 | 0.41 | 0.00 | 2020-08-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,208,000 | 4,000 | 0.29 | 0.00 | 2020-08-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,434,306 | 1,202 | 1.77 | 0.00 | 2020-08-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 58,193 | -900 | 0.00 | -0.00 | 2020-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 138 | -1,505 | 0.00 | -0.00 | 2020-08-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2020-08-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2020-08-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2020-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,000 | -2,000 | 0.26 | -0.00 | 2020-08-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,458,000 | -4,000 | 0.24 | -0.00 | 2020-08-07 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-08-07 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2020-08-07 |
| 18 | C00093 | BNP PARIBAS | 56,709,979 | -5,235 | 3.96 | -0.00 | 2020-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 647,314 | -8,000 | 0.05 | -0.00 | 2020-08-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2020-08-07 |
| 21 | B01350 | S. W. WOO & CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-08-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -10,000 | 0.02 | -0.00 | 2020-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | -10,000 | 0.14 | -0.00 | 2020-08-07 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-08-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,001 | -10,000 | 0.18 | -0.00 | 2020-08-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2020-08-07 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2020-08-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,106,000 | -16,000 | 0.08 | -0.00 | 2020-08-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | -20,000 | 0.10 | -0.00 | 2020-08-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | -22,000 | 0.13 | -0.00 | 2020-08-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,488,641 | -30,000 | 0.73 | -0.00 | 2020-08-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,698,291 | -30,220 | 0.12 | -0.00 | 2020-08-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,500 | -34,000 | 0.23 | -0.00 | 2020-08-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,811,759 | -38,000 | 3.13 | -0.00 | 2020-08-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,009,340 | -42,000 | 1.81 | -0.00 | 2020-08-07 |
| 36 | C00010 | CITIBANK N.A. | 100,174,014 | -55,026 | 6.99 | -0.00 | 2020-08-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -84,000 | 0.16 | -0.01 | 2020-08-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,943,524 | -166,667 | 9.27 | -0.01 | 2020-08-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,000 | -186,000 | 0.27 | -0.01 | 2020-08-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 26,596,661 | -328,089 | 1.85 | -0.02 | 2020-08-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,597 | -334,070 | 0.01 | -0.02 | 2020-08-07 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,462,000 | -408,000 | 2.40 | -0.03 | 2020-08-07 |
| 42 | Total changed named holdings | 1,352,557,215 | 0 | 94.33 | 0.00 | ||
| 192 | Unchanged named holdings | 70,790,582 | 0 | 4.94 | 0.00 | ||
| 234 | Total named holdings | 1,423,347,797 | 0 | 99.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,228,010 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 1,424,575,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,278,693 | 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 | 2020-08-05 |
| Volume | 4,035,585 |
| Turnover | 23,736,311 |
| Average price | 5.882 |
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