ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 369,942,257 | 624,870 | 25.80 | 0.04 | 2017-12-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,071,588 | 285,204 | 0.49 | 0.02 | 2017-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,137,675 | 272,000 | 0.57 | 0.02 | 2017-12-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,963 | 236,714 | 0.07 | 0.02 | 2017-12-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,415 | 144,000 | 0.05 | 0.01 | 2017-12-06 | |
| 6 | C00010 | CITIBANK N.A. | 88,190,108 | 86,800 | 6.15 | 0.01 | 2017-12-06 | |
| 7 | C00093 | BNP PARIBAS | 24,995,358 | 66,000 | 1.74 | 0.00 | 2017-12-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | 28,000 | 0.12 | 0.00 | 2017-12-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,000 | 18,000 | 0.17 | 0.00 | 2017-12-06 | |
| 10 | B01740 | WIN SECURITIES LTD | 612,000 | 4,000 | 0.04 | 0.00 | 2017-12-06 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 444,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 36,863 | 600 | 0.00 | 0.00 | 2017-12-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 742 | -705 | 0.00 | -0.00 | 2017-12-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -2,000 | 0.12 | -0.00 | 2017-12-06 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,426,000 | -2,000 | 0.94 | -0.00 | 2017-12-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | -2,000 | 0.04 | -0.00 | 2017-12-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 448,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-06 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,993,000 | -10,000 | 0.21 | -0.00 | 2017-12-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | -12,000 | 0.05 | -0.00 | 2017-12-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | -12,000 | 0.05 | -0.00 | 2017-12-06 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,102,839 | -14,000 | 0.08 | -0.00 | 2017-12-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -24,000 | 0.09 | -0.00 | 2017-12-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2017-12-06 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,040,304 | -36,000 | 0.21 | -0.00 | 2017-12-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | -36,000 | 0.03 | -0.00 | 2017-12-06 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 381,109 | -40,000 | 0.03 | -0.00 | 2017-12-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,227,514 | -44,000 | 0.99 | -0.00 | 2017-12-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2017-12-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -76,000 | 0.07 | -0.01 | 2017-12-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,693,668 | -154,714 | 16.44 | -0.01 | 2017-12-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 50,885,197 | -156,000 | 3.55 | -0.01 | 2017-12-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,409,451 | -173,204 | 37.34 | -0.01 | 2017-12-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,000 | -178,000 | 0.49 | -0.01 | 2017-12-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,602,434 | -197,565 | 0.60 | -0.01 | 2017-12-06 | |
| 44 | C00102 | MACQUARIE BANK LTD | 114,252 | -436,000 | 0.01 | -0.03 | 2017-12-06 | |
| 44 | Total changed named holdings | 1,386,125,737 | 0 | 96.67 | 0.00 | |||
| 170 | Unchanged named holdings | 38,993,652 | 0 | 2.72 | 0.00 | |||
| 214 | Total named holdings | 1,425,119,389 | 0 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,144,010 | 0 | 0.08 | 0.00 | |||
| 255 | Total securities in CCASS | 1,426,263,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,591,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,303,305 |
| Turnover | 21,671,661 |
| Average price | 9.409 |
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