ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00018 | HANG SENG BANK LTD | 5,063,359 | 834,600 | 0.35 | 0.06 | 2018-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,600,666 | 742,026 | 33.03 | 0.05 | 2018-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 105,036,427 | 702,000 | 7.33 | 0.05 | 2018-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,765,890 | 693,924 | 26.97 | 0.05 | 2018-08-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,000 | 50,000 | 0.19 | 0.00 | 2018-08-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,003,000 | 36,000 | 0.28 | 0.00 | 2018-08-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,352,000 | 12,000 | 0.37 | 0.00 | 2018-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,170,842 | 12,000 | 0.57 | 0.00 | 2018-08-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,389,000 | 4,000 | 1.91 | 0.00 | 2018-08-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | 4,000 | 0.09 | 0.00 | 2018-08-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,000 | 2,000 | 0.15 | 0.00 | 2018-08-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,497 | 638 | 0.00 | 0.00 | 2018-08-16 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 24,070 | 37 | 0.00 | 0.00 | 2018-08-16 | |
| 14 | C00093 | BNP PARIBAS | 26,311,790 | -500 | 1.84 | -0.00 | 2018-08-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | -2,000 | 0.11 | -0.00 | 2018-08-16 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,110,839 | -6,000 | 0.22 | -0.00 | 2018-08-16 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-08-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2018-08-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,008,899 | -8,000 | 0.63 | -0.00 | 2018-08-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,000 | -8,000 | 0.25 | -0.00 | 2018-08-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | -10,000 | 0.25 | -0.00 | 2018-08-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | -10,000 | 0.11 | -0.00 | 2018-08-16 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,354,000 | -10,000 | 0.09 | -0.00 | 2018-08-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | -12,000 | 0.18 | -0.00 | 2018-08-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -16,000 | 0.08 | -0.00 | 2018-08-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -16,000 | 0.06 | -0.00 | 2018-08-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | -20,000 | 0.09 | -0.00 | 2018-08-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,392,304 | -20,000 | 0.79 | -0.00 | 2018-08-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -22,000 | 0.05 | -0.00 | 2018-08-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,001 | -28,000 | 0.09 | -0.00 | 2018-08-16 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,224,000 | -32,000 | 1.76 | -0.00 | 2018-08-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,972 | -32,000 | 0.19 | -0.00 | 2018-08-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,358,000 | -40,000 | 0.16 | -0.00 | 2018-08-16 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | -89,375 | 0.04 | -0.01 | 2018-08-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | -114,000 | 0.23 | -0.01 | 2018-08-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,531,051 | -178,861 | 0.66 | -0.01 | 2018-08-16 | |
| 39 | C00074 | DEUTSCHE BANK AG | 19,119,305 | -1,017,725 | 1.33 | -0.07 | 2018-08-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,917,516 | -1,382,764 | 14.78 | -0.10 | 2018-08-16 | |
| 40 | Total changed named holdings | 1,365,615,428 | -6,000 | 95.24 | -0.00 | |||
| 215 | Unchanged named holdings | 58,125,961 | 0 | 4.05 | 0.00 | |||
| 255 | Total named holdings | 1,423,741,389 | -6,000 | 99.29 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,832,010 | 0 | 0.13 | 0.00 | |||
| 311 | Total securities in CCASS | 1,425,573,399 | -6,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 8,281,101 | 6,000 | 0.58 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 3,338,675 |
| Turnover | 21,579,180 |
| Average price | 6.463 |
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