ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,966,000 | 1,596,000 | 3.41 | 0.11 | 2020-02-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,309,759 | 770,000 | 1.97 | 0.05 | 2020-02-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,255 | 242,000 | 0.11 | 0.02 | 2020-02-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,740 | 230,560 | 0.10 | 0.02 | 2020-02-13 | |
| 5 | C00093 | BNP PARIBAS | 52,559,175 | 156,000 | 3.67 | 0.01 | 2020-02-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,050 | 130,000 | 0.04 | 0.01 | 2020-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 112,000 | 0.27 | 0.01 | 2020-02-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,028 | 90,000 | 0.01 | 0.01 | 2020-02-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | 62,000 | 0.13 | 0.00 | 2020-02-13 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,000 | 50,000 | 0.23 | 0.00 | 2020-02-13 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2020-02-13 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2020-02-13 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,568,000 | 12,000 | 0.11 | 0.00 | 2020-02-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | 8,000 | 0.07 | 0.00 | 2020-02-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2020-02-13 | |
| 16 | B02053 | ORIGINAL GROUP SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-02-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2020-02-13 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2020-02-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2020-02-13 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 649 | -976 | 0.00 | -0.00 | 2020-02-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,500 | -2,000 | 0.18 | -0.00 | 2020-02-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,000 | -2,000 | 0.12 | -0.00 | 2020-02-13 | |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,898,000 | -6,000 | 0.34 | -0.00 | 2020-02-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | -6,000 | 0.15 | -0.00 | 2020-02-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-02-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,001 | -10,000 | 0.14 | -0.00 | 2020-02-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,294,000 | -12,000 | 0.23 | -0.00 | 2020-02-13 | |
| 30 | B01610 | KGI ASIA LTD | 1,034,000 | -12,000 | 0.07 | -0.00 | 2020-02-13 | |
| 31 | C00010 | CITIBANK N.A. | 107,145,115 | -30,954 | 7.47 | -0.00 | 2020-02-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,301,354 | -42,000 | 0.58 | -0.00 | 2020-02-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,608,964 | -100,000 | 0.32 | -0.01 | 2020-02-13 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,662,314 | -104,000 | 8.76 | -0.01 | 2020-02-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,598,000 | -190,000 | 1.44 | -0.01 | 2020-02-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | -200,000 | 0.15 | -0.01 | 2020-02-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 39,399,479 | -203,561 | 2.75 | -0.01 | 2020-02-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,160,274 | -402,100 | 15.70 | -0.03 | 2020-02-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,678,866 | -2,200,969 | 45.87 | -0.15 | 2020-02-13 | |
| 39 | Total changed named holdings | 1,354,542,523 | -12,000 | 94.47 | -0.00 | |||
| 203 | Unchanged named holdings | 69,255,365 | 0 | 4.83 | 0.00 | |||
| 242 | Total named holdings | 1,423,797,888 | -12,000 | 99.30 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,160,010 | 12,000 | 0.08 | 0.00 | |||
| 297 | Total securities in CCASS | 1,424,957,898 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,896,602 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 5,005,024 |
| Turnover | 33,934,471 |
| Average price | 6.780 |
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