ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,800 | 1,116,000 | 0.19 | 0.08 | 2017-06-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,110,431 | 610,000 | 3.70 | 0.04 | 2017-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,501,163 | 115,119 | 17.19 | 0.01 | 2017-06-20 | |
| 4 | C00093 | BNP PARIBAS | 21,155,698 | 98,000 | 1.48 | 0.01 | 2017-06-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,126,461 | 86,000 | 1.12 | 0.01 | 2017-06-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,124,000 | 50,000 | 0.15 | 0.00 | 2017-06-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 38,000 | 0.06 | 0.00 | 2017-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,496,000 | 26,000 | 0.45 | 0.00 | 2017-06-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,372,304 | 24,000 | 0.24 | 0.00 | 2017-06-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 483,109 | 24,000 | 0.03 | 0.00 | 2017-06-20 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 36,628 | 16,522 | 0.00 | 0.00 | 2017-06-20 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 290,000 | 16,000 | 0.02 | 0.00 | 2017-06-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2017-06-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 6,000 | 0.02 | 0.00 | 2017-06-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,374,000 | 6,000 | 0.10 | 0.00 | 2017-06-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | 6,000 | 0.11 | 0.00 | 2017-06-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | 4,000 | 0.10 | 0.00 | 2017-06-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 2,000 | 0.06 | 0.00 | 2017-06-20 | |
| 23 | B01209 | MASON SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,929 | 1,351 | 0.00 | 0.00 | 2017-06-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -6,000 | 0.01 | -0.00 | 2017-06-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | -6,000 | 0.04 | -0.00 | 2017-06-20 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,594,000 | -10,000 | 1.30 | -0.00 | 2017-06-20 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,613 | -23,572 | 0.14 | -0.00 | 2017-06-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,854,518 | -76,000 | 0.62 | -0.01 | 2017-06-20 | |
| 32 | C00010 | CITIBANK N.A. | 80,960,111 | -118,000 | 5.65 | -0.01 | 2017-06-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,644,099 | -224,522 | 26.20 | -0.02 | 2017-06-20 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,416,134 | -364,000 | 0.80 | -0.03 | 2017-06-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,146,033 | -1,472,898 | 35.93 | -0.10 | 2017-06-20 | |
| 35 | Total changed named holdings | 1,374,093,031 | 0 | 95.83 | 0.00 | |||
| 175 | Unchanged named holdings | 50,872,358 | 0 | 3.55 | 0.00 | |||
| 210 | Total named holdings | 1,424,965,389 | 0 | 99.38 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,166,010 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 1,426,131,399 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,723,101 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 4,148,933 |
| Turnover | 39,109,033 |
| Average price | 9.426 |
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