ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 424,000 | 424,000 | 0.03 | 0.03 | 2018-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,850,000 | 382,000 | 0.76 | 0.03 | 2018-03-29 | |
| 3 | C00010 | CITIBANK N.A. | 92,623,280 | 252,212 | 6.46 | 0.02 | 2018-03-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,170,304 | 228,000 | 0.36 | 0.02 | 2018-03-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,976,591 | 160,000 | 34.66 | 0.01 | 2018-03-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | 146,000 | 0.12 | 0.01 | 2018-03-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,654,269 | 108,000 | 0.60 | 0.01 | 2018-03-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 78,000 | 0.07 | 0.01 | 2018-03-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 66,000 | 0.01 | 0.00 | 2018-03-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | 56,000 | 0.13 | 0.00 | 2018-03-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,033,855 | 56,000 | 0.49 | 0.00 | 2018-03-29 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,714,391 | 46,000 | 0.12 | 0.00 | 2018-03-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | 46,000 | 0.15 | 0.00 | 2018-03-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 42,000 | 0.01 | 0.00 | 2018-03-29 | |
| 15 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 40,000 | 0.06 | 0.00 | 2018-03-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,000 | 40,000 | 0.07 | 0.00 | 2018-03-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,021,785 | 36,000 | 0.63 | 0.00 | 2018-03-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2018-03-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,714,000 | 30,000 | 0.12 | 0.00 | 2018-03-29 | |
| 21 | C00093 | BNP PARIBAS | 23,672,654 | 27,986 | 1.65 | 0.00 | 2018-03-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 260,000 | 26,000 | 0.02 | 0.00 | 2018-03-29 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,754,839 | 26,000 | 0.12 | 0.00 | 2018-03-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 522,000 | 26,000 | 0.04 | 0.00 | 2018-03-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2018-03-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 20,000 | 0.04 | 0.00 | 2018-03-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 20,000 | 0.02 | 0.00 | 2018-03-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,000 | 20,000 | 0.06 | 0.00 | 2018-03-29 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,000 | 16,000 | 0.13 | 0.00 | 2018-03-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 14,000 | 0.12 | 0.00 | 2018-03-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | 12,000 | 0.05 | 0.00 | 2018-03-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 12,000 | 0.05 | 0.00 | 2018-03-29 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2018-03-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2018-03-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,000 | 10,000 | 0.06 | 0.00 | 2018-03-29 | |
| 36 | B01610 | KGI ASIA LTD | 502,000 | 10,000 | 0.04 | 0.00 | 2018-03-29 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-03-29 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 622,000 | 8,000 | 0.04 | 0.00 | 2018-03-29 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | 6,000 | 0.05 | 0.00 | 2018-03-29 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,400,000 | 4,000 | 0.24 | 0.00 | 2018-03-29 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 | |
| 48 | B01450 | DL BROKERAGE LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2018-03-29 | |
| 49 | B01209 | MASON SECURITIES LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2018-03-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2018-03-29 | |
| 51 | B01567 | PRIME SECURITIES LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2018-03-29 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-03-29 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2018-03-29 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2018-03-29 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2018-03-29 | |
| 58 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,251 | -12 | 0.00 | -0.00 | 2018-03-29 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 24,587 | -678 | 0.00 | -0.00 | 2018-03-29 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,858 | -23,974 | 0.05 | -0.00 | 2018-03-29 | |
| 64 | B01138 | CLSA LTD | 16,000 | -130,000 | 0.00 | -0.01 | 2018-03-29 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,283,784 | -276,226 | 17.18 | -0.02 | 2018-03-29 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,330 | -322,212 | 0.64 | -0.02 | 2018-03-29 | |
| 67 | C00074 | DEUTSCHE BANK AG | 28,569,245 | -339,774 | 1.99 | -0.02 | 2018-03-29 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,498,000 | -758,000 | 1.50 | -0.05 | 2018-03-29 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,644,654 | -855,322 | 27.73 | -0.06 | 2018-03-29 | |
| 69 | Total changed named holdings | 1,389,572,678 | -6,000 | 96.91 | -0.00 | |||
| 162 | Unchanged named holdings | 35,412,711 | 0 | 2.47 | 0.00 | |||
| 231 | Total named holdings | 1,424,985,389 | -6,000 | 99.38 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,274,010 | 6,000 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 1,426,259,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,595,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 4,569,334 |
| Turnover | 37,370,829 |
| Average price | 8.179 |
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