ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-02-09 to 2018-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,664,118 | 766,000 | 37.29 | 0.05 | 2018-02-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,232,321 | 254,621 | 0.64 | 0.02 | 2018-02-12 | |
| 3 | C00010 | CITIBANK N.A. | 86,377,676 | 65,068 | 6.02 | 0.00 | 2018-02-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,291,514 | 48,000 | 0.65 | 0.00 | 2018-02-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,766,175 | 42,760 | 0.47 | 0.00 | 2018-02-12 | |
| 6 | C00102 | MACQUARIE BANK LTD | 144,252 | 30,000 | 0.01 | 0.00 | 2018-02-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,996,000 | 28,000 | 0.56 | 0.00 | 2018-02-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,574,391 | 26,000 | 0.11 | 0.00 | 2018-02-12 | |
| 9 | C00093 | BNP PARIBAS | 25,254,571 | 22,000 | 1.76 | 0.00 | 2018-02-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 18,000 | 0.04 | 0.00 | 2018-02-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 12,000 | 0.06 | 0.00 | 2018-02-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 10,000 | 0.14 | 0.00 | 2018-02-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2018-02-12 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2018-02-12 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-02-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 6,000 | 0.06 | 0.00 | 2018-02-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | 6,000 | 0.14 | 0.00 | 2018-02-12 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-02-12 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 532,000 | 4,000 | 0.04 | 0.00 | 2018-02-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8 | -275 | 0.00 | -0.00 | 2018-02-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | -2,000 | 0.05 | -0.00 | 2018-02-12 | |
| 22 | B01610 | KGI ASIA LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2018-02-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,001 | -6,000 | 0.04 | -0.00 | 2018-02-12 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-02-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2018-02-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,593 | -13,864 | 0.07 | -0.00 | 2018-02-12 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,440,447 | -18,000 | 0.59 | -0.00 | 2018-02-12 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,505 | -31,068 | 0.02 | -0.00 | 2018-02-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,797,666 | -68,385 | 27.32 | -0.00 | 2018-02-12 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,006,839 | -78,000 | 0.07 | -0.01 | 2018-02-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,042,304 | -142,000 | 0.28 | -0.01 | 2018-02-12 | |
| 32 | C00074 | DEUTSCHE BANK AG | 33,935,603 | -366,116 | 2.37 | -0.03 | 2018-02-12 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,722,735 | -604,741 | 16.23 | -0.04 | 2018-02-12 | |
| 33 | Total changed named holdings | 1,364,449,719 | 6,000 | 95.16 | 0.00 | |||
| 186 | Unchanged named holdings | 60,647,670 | 0 | 4.23 | 0.00 | |||
| 219 | Total named holdings | 1,425,097,389 | 6,000 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,240,010 | -6,000 | 0.09 | -0.00 | |||
| 260 | Total securities in CCASS | 1,426,337,399 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,517,101 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 4,930,657 |
| Turnover | 43,240,465 |
| Average price | 8.770 |
Copyright & disclaimer, Privacy policy