ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-07-04 to 2017-08-02
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 | 57,936,511 | 9,292,379 | 4.04 | 0.65 | 2017-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 88,993,194 | 7,837,301 | 6.21 | 0.55 | 2017-08-01 | |
| 3 | C00093 | BNP PARIBAS | 23,142,159 | 1,603,462 | 1.61 | 0.11 | 2017-08-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,000 | 1,124,000 | 0.11 | 0.08 | 2017-07-28 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,000 | 540,000 | 0.04 | 0.04 | 2017-08-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 276,000 | 0.03 | 0.02 | 2017-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,482,000 | 238,000 | 0.45 | 0.02 | 2017-08-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,595,200 | 199,735 | 0.60 | 0.01 | 2017-08-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 184,000 | 0.06 | 0.01 | 2017-08-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,140,000 | 144,000 | 0.15 | 0.01 | 2017-07-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 108,000 | 0.13 | 0.01 | 2017-07-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | 78,000 | 0.04 | 0.01 | 2017-08-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 635,109 | 76,000 | 0.04 | 0.01 | 2017-07-19 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 72,000 | 0.01 | 0.01 | 2017-08-02 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | 72,000 | 0.01 | 0.01 | 2017-07-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,644,959 | 61,734 | 1.16 | 0.00 | 2017-08-02 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | 56,000 | 0.05 | 0.00 | 2017-08-01 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 278,000 | 56,000 | 0.02 | 0.00 | 2017-08-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 | |
| 20 | B01209 | MASON SECURITIES LTD | 386,000 | 46,000 | 0.03 | 0.00 | 2017-07-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-07-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 32,000 | 0.04 | 0.00 | 2017-07-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 | |
| 24 | B01819 | M SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 26,000 | 0.01 | 0.00 | 2017-07-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2017-08-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 24,000 | 0.06 | 0.00 | 2017-07-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 22,000 | 0.03 | 0.00 | 2017-07-28 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2017-07-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 430,000 | 22,000 | 0.03 | 0.00 | 2017-07-31 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | 20,000 | 0.10 | 0.00 | 2017-08-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 | |
| 33 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 | |
| 34 | B01647 | TRUTH SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 18,000 | 0.02 | 0.00 | 2017-08-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,000 | 18,000 | 0.19 | 0.00 | 2017-07-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 16,000 | 0.03 | 0.00 | 2017-08-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 16,000 | 0.05 | 0.00 | 2017-07-31 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,746,000 | 14,000 | 0.19 | 0.00 | 2017-08-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 14,000 | 0.05 | 0.00 | 2017-07-27 | |
| 41 | B01925 | BMI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | 10,000 | 0.17 | 0.00 | 2017-07-28 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 | |
| 46 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 6,000 | 0.10 | 0.00 | 2017-08-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2017-08-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,001 | 6,000 | 0.03 | 0.00 | 2017-07-28 | |
| 50 | B01989 | PRESTIGE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-08-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | 4,000 | 0.05 | 0.00 | 2017-08-02 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 21,467 | 239 | 0.00 | 0.00 | 2017-08-01 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,702 | -1,000 | 0.00 | -0.00 | 2017-07-12 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 224 | -1,736 | 0.00 | -0.00 | 2017-08-02 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -4,000 | 0.05 | -0.00 | 2017-07-31 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 | |
| 72 | C00102 | MACQUARIE BANK LTD | 109,548 | -4,000 | 0.01 | -0.00 | 2017-07-07 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | -8,000 | 0.06 | -0.00 | 2017-07-31 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 598,000 | -12,000 | 0.04 | -0.00 | 2017-07-20 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -12,000 | 0.11 | -0.00 | 2017-08-01 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-07-28 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2017-07-13 | |
| 86 | B01610 | KGI ASIA LTD | 370,000 | -26,000 | 0.03 | -0.00 | 2017-07-31 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 3,180,304 | -33,000 | 0.22 | -0.00 | 2017-08-02 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,000 | -38,000 | 0.03 | -0.00 | 2017-07-31 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -46,000 | 0.04 | -0.00 | 2017-07-25 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,899,000 | -56,000 | 0.20 | -0.00 | 2017-08-02 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,922 | -60,764 | 0.14 | -0.00 | 2017-08-02 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | -90,000 | 0.09 | -0.01 | 2017-07-27 | |
| 94 | C00095 | EFG BANK AG | 2,828,000 | -92,000 | 0.20 | -0.01 | 2017-07-26 | |
| 95 | B01138 | CLSA LTD | 0 | -178,000 | 0.00 | -0.01 | 2017-07-05 | |
| 96 | C00016 | DBS BANK LTD | 2,118,000 | -260,000 | 0.15 | -0.02 | 2017-08-02 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -266,000 | 0.00 | -0.02 | 2017-08-01 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,868,000 | -332,000 | 0.13 | -0.02 | 2017-08-01 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,169,668 | -592,142 | 0.57 | -0.04 | 2017-08-02 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,116,000 | -786,000 | 1.19 | -0.05 | 2017-08-02 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,050 | -1,293,750 | 0.13 | -0.09 | 2017-08-02 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,385,166 | -1,952,968 | 0.65 | -0.14 | 2017-08-02 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,371,806 | -2,330,090 | 17.11 | -0.16 | 2017-08-02 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,452,607 | -6,676,040 | 25.91 | -0.47 | 2017-08-02 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,909,344 | -7,369,360 | 35.42 | -0.51 | 2017-08-02 | |
| 105 | Total changed named holdings | 1,413,972,941 | 40,000 | 98.61 | 0.00 | |||
| 109 | Unchanged named holdings | 11,076,448 | 0 | 0.77 | 0.00 | |||
| 214 | Total named holdings | 1,425,049,389 | 40,000 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,146,010 | -16,000 | 0.08 | -0.00 | |||
| 255 | Total securities in CCASS | 1,426,195,399 | 24,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,659,101 | -24,000 | 0.53 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-07-03 |
| Last trading date | 2017-07-31 |
| Volume | 96,716,729 |
| Turnover | 968,115,563 |
| Average price | 10.010 |
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