ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 86,475,532 | 1,112,000 | 6.03 | 0.08 | 2017-10-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,806,978 | 128,000 | 0.47 | 0.01 | 2017-10-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,282,314 | 26,000 | 16.27 | 0.00 | 2017-10-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2017-10-19 | |
| 5 | C00095 | EFG BANK AG | 3,130,000 | 16,000 | 0.22 | 0.00 | 2017-10-19 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 16,000 | 0.07 | 0.00 | 2017-10-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,876,000 | 2,000 | 0.27 | 0.00 | 2017-10-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | 224 | 0.00 | 0.00 | 2017-10-19 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 19,404 | -348 | 0.00 | -0.00 | 2017-10-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,000 | -2,000 | 0.06 | -0.00 | 2017-10-19 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2017-10-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,754,000 | -4,000 | 0.19 | -0.00 | 2017-10-19 | |
| 14 | B01819 | M SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 | |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-10-19 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 376,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -10,000 | 0.10 | -0.00 | 2017-10-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | -10,000 | 0.13 | -0.00 | 2017-10-19 | |
| 20 | C00093 | BNP PARIBAS | 24,418,398 | -19,000 | 1.70 | -0.00 | 2017-10-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,000 | -28,000 | 0.43 | -0.00 | 2017-10-19 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-10-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2017-10-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -30,000 | 0.03 | -0.00 | 2017-10-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,276 | -32,893 | 0.06 | -0.00 | 2017-10-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,793,830 | -36,667 | 0.54 | -0.00 | 2017-10-19 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,996,000 | -50,000 | 1.19 | -0.00 | 2017-10-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,616,304 | -60,000 | 0.18 | -0.00 | 2017-10-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -64,000 | 0.03 | -0.00 | 2017-10-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,544,515 | -75,652 | 1.08 | -0.01 | 2017-10-19 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,013,521 | -76,320 | 0.63 | -0.01 | 2017-10-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 59,386,369 | -89,440 | 4.14 | -0.01 | 2017-10-19 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,800 | -130,000 | 0.05 | -0.01 | 2017-10-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,652,851 | -199,680 | 36.80 | -0.01 | 2017-10-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,899,466 | -324,224 | 26.08 | -0.02 | 2017-10-19 | |
| 35 | Total changed named holdings | 1,388,441,106 | 0 | 96.83 | 0.00 | |||
| 176 | Unchanged named holdings | 36,632,283 | 0 | 2.55 | 0.00 | |||
| 211 | Total named holdings | 1,425,073,389 | 0 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,142,010 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 1,426,215,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,639,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 2,395,428 |
| Turnover | 24,327,427 |
| Average price | 10.156 |
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