ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,497,982 | 1,353,396 | 16.63 | 0.09 | 2017-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,833,681 | 409,888 | 36.11 | 0.03 | 2017-09-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 200,000 | 0.04 | 0.01 | 2017-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,377,537 | 71,612 | 0.51 | 0.00 | 2017-09-07 | |
| 5 | C00093 | BNP PARIBAS | 24,663,298 | 52,000 | 1.72 | 0.00 | 2017-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,000 | 40,000 | 0.46 | 0.00 | 2017-09-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,724 | 34,000 | 0.08 | 0.00 | 2017-09-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,251,901 | 29,000 | 25.96 | 0.00 | 2017-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 28,000 | 0.04 | 0.00 | 2017-09-07 | |
| 10 | B01859 | CLC SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-09-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,380,000 | 20,000 | 0.17 | 0.00 | 2017-09-07 | |
| 12 | C00095 | EFG BANK AG | 2,884,000 | 14,000 | 0.20 | 0.00 | 2017-09-07 | |
| 13 | B01819 | M SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 10,000 | 0.10 | 0.00 | 2017-09-07 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 8,000 | 0.04 | 0.00 | 2017-09-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,764,000 | 6,000 | 0.19 | 0.00 | 2017-09-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,959,000 | 6,000 | 0.21 | 0.00 | 2017-09-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 4,000 | 0.13 | 0.00 | 2017-09-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2017-09-07 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-09-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,890,304 | -2,000 | 0.20 | -0.00 | 2017-09-07 | |
| 28 | B01610 | KGI ASIA LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2017-09-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,000 | -8,000 | 0.06 | -0.00 | 2017-09-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,182,000 | -8,000 | 0.08 | -0.00 | 2017-09-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,206,000 | -10,000 | 0.08 | -0.00 | 2017-09-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-09-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -30,000 | 0.00 | -0.00 | 2017-09-07 | |
| 34 | C00010 | CITIBANK N.A. | 88,225,342 | -54,000 | 6.15 | -0.00 | 2017-09-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,845,923 | -58,000 | 1.11 | -0.00 | 2017-09-07 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,556,000 | -96,000 | 1.15 | -0.01 | 2017-09-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,680,617 | -166,346 | 0.54 | -0.01 | 2017-09-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,105,454 | -433,500 | 0.64 | -0.03 | 2017-09-07 | |
| 39 | C00074 | DEUTSCHE BANK AG | 61,130,757 | -1,474,050 | 4.26 | -0.10 | 2017-09-07 | |
| 39 | Total changed named holdings | 1,390,439,520 | 6,000 | 96.97 | 0.00 | |||
| 175 | Unchanged named holdings | 34,621,869 | 0 | 2.41 | 0.00 | |||
| 214 | Total named holdings | 1,425,061,389 | 6,000 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,142,010 | -6,000 | 0.08 | -0.00 | |||
| 255 | Total securities in CCASS | 1,426,203,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,651,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,180,000 |
| Turnover | 21,336,761 |
| Average price | 9.788 |
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