ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 394,516,904 | 759,629 | 27.51 | 0.05 | 2019-04-25 | |
| 2 | C00102 | MACQUARIE BANK LTD | 338,000 | 338,000 | 0.02 | 0.02 | 2019-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,903,050 | 123,957 | 0.55 | 0.01 | 2019-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,602 | 66,000 | 0.08 | 0.00 | 2019-04-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,633,789 | 56,960 | 2.14 | 0.00 | 2019-04-25 | |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2019-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,286,000 | 30,000 | 1.14 | 0.00 | 2019-04-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,760,000 | 18,000 | 1.24 | 0.00 | 2019-04-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.02 | 0.00 | 2019-04-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2019-04-25 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 580,000 | 2,000 | 0.04 | 0.00 | 2019-04-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | 60 | 0.00 | 0.00 | 2019-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | -2,000 | 0.18 | -0.00 | 2019-04-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,000 | -2,000 | 0.08 | -0.00 | 2019-04-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2019-04-25 | |
| 17 | C00093 | BNP PARIBAS | 40,558,523 | -3,000 | 2.83 | -0.00 | 2019-04-25 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2019-04-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,339,904 | -6,000 | 0.30 | -0.00 | 2019-04-25 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | -6,000 | 0.09 | -0.00 | 2019-04-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2019-04-25 | |
| 22 | C00010 | CITIBANK N.A. | 126,393,263 | -8,000 | 8.81 | -0.00 | 2019-04-25 | |
| 23 | B01450 | DL BROKERAGE LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2019-04-25 | |
| 24 | B01610 | KGI ASIA LTD | 702,000 | -8,000 | 0.05 | -0.00 | 2019-04-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | -20,000 | 0.12 | -0.00 | 2019-04-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,043 | -25,957 | 0.10 | -0.00 | 2019-04-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,985 | -26,000 | 0.16 | -0.00 | 2019-04-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -42,000 | 0.10 | -0.00 | 2019-04-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,936 | -94,000 | 0.83 | -0.01 | 2019-04-25 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,174,408 | -401,017 | 17.87 | -0.03 | 2019-04-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,120,114 | -788,632 | 30.07 | -0.06 | 2019-04-25 | |
| 31 | Total changed named holdings | 1,353,232,039 | 0 | 94.38 | 0.00 | |||
| 195 | Unchanged named holdings | 70,759,349 | 0 | 4.93 | 0.00 | |||
| 226 | Total named holdings | 1,423,991,388 | 0 | 99.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,360,010 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,425,351,398 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,503,102 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 2,940,060 |
| Turnover | 26,265,160 |
| Average price | 8.934 |
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