ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,089,926 | 848,000 | 26.30 | 0.06 | 2018-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,107,535 | 721,600 | 15.70 | 0.05 | 2018-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,447,973 | 468,308 | 0.59 | 0.03 | 2018-07-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,636,000 | 162,000 | 1.72 | 0.01 | 2018-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,155,942 | 159,514 | 33.07 | 0.01 | 2018-07-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,000 | 100,000 | 0.11 | 0.01 | 2018-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,297,819 | 72,806 | 0.65 | 0.01 | 2018-07-19 | |
| 8 | C00010 | CITIBANK N.A. | 101,013,459 | 64,000 | 7.04 | 0.00 | 2018-07-19 | |
| 9 | B01610 | KGI ASIA LTD | 874,000 | 22,000 | 0.06 | 0.00 | 2018-07-19 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,000 | 8,000 | 0.11 | 0.00 | 2018-07-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,000 | 8,000 | 0.07 | 0.00 | 2018-07-19 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,146,839 | 6,000 | 0.22 | 0.00 | 2018-07-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | 2,000 | 0.03 | 0.00 | 2018-07-19 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2018-07-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,700 | 2,000 | 0.02 | 0.00 | 2018-07-19 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,083,000 | -2,000 | 0.22 | -0.00 | 2018-07-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,466,852 | -2,000 | 0.10 | -0.00 | 2018-07-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | -4,000 | 0.08 | -0.00 | 2018-07-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2018-07-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -6,000 | 0.05 | -0.00 | 2018-07-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -6,000 | 0.18 | -0.00 | 2018-07-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,930,000 | -8,000 | 0.34 | -0.00 | 2018-07-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -8,000 | 0.02 | -0.00 | 2018-07-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | -10,000 | 0.09 | -0.00 | 2018-07-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | -10,000 | 0.11 | -0.00 | 2018-07-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2018-07-19 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2018-07-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | -14,000 | 0.25 | -0.00 | 2018-07-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -14,000 | 0.06 | -0.00 | 2018-07-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,498 | -20,000 | 0.11 | -0.00 | 2018-07-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,394,304 | -22,000 | 0.79 | -0.00 | 2018-07-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,293,772 | -24,320 | 0.37 | -0.00 | 2018-07-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,000 | -32,000 | 0.13 | -0.00 | 2018-07-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,191,000 | -38,000 | 1.90 | -0.00 | 2018-07-19 | |
| 36 | C00093 | BNP PARIBAS | 22,884,546 | -40,800 | 1.60 | -0.00 | 2018-07-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,725,000 | -42,000 | 0.26 | -0.00 | 2018-07-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -44,000 | 0.09 | -0.00 | 2018-07-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,846,000 | -64,000 | 0.62 | -0.00 | 2018-07-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,806,474 | -82,308 | 0.61 | -0.01 | 2018-07-19 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-07-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,000 | -180,000 | 0.19 | -0.01 | 2018-07-19 | |
| 43 | C00074 | DEUTSCHE BANK AG | 24,036,408 | -1,938,800 | 1.68 | -0.14 | 2018-07-19 | |
| 43 | Total changed named holdings | 1,370,974,047 | -100,000 | 95.61 | -0.01 | |||
| 216 | Unchanged named holdings | 52,749,342 | 0 | 3.68 | 0.00 | |||
| 259 | Total named holdings | 1,423,723,389 | -100,000 | 99.29 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,922,010 | 0 | 0.13 | 0.00 | |||
| 317 | Total securities in CCASS | 1,425,645,399 | -100,000 | 99.43 | -0.01 | |||
| Securities not in CCASS | 8,209,101 | 100,000 | 0.57 | 0.01 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 3,744,000 |
| Turnover | 23,243,454 |
| Average price | 6.208 |
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