ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 28,006,000 | 3,156,000 | 1.95 | 0.22 | 2018-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,801,281 | 892,000 | 26.07 | 0.06 | 2018-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,514,991 | 883,064 | 1.78 | 0.06 | 2018-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,123,000 | 542,000 | 1.47 | 0.04 | 2018-06-01 | |
| 5 | C00093 | BNP PARIBAS | 23,982,081 | 119,200 | 1.67 | 0.01 | 2018-06-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | 80,000 | 0.04 | 0.01 | 2018-06-01 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 70,000 | 0.02 | 0.00 | 2018-06-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2018-06-01 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,590,839 | 34,000 | 0.25 | 0.00 | 2018-06-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,377,399 | 30,336 | 0.65 | 0.00 | 2018-06-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | 20,000 | 0.19 | 0.00 | 2018-06-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2018-06-01 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 16,000 | 0.00 | 0.00 | 2018-06-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 872,000 | 16,000 | 0.06 | 0.00 | 2018-06-01 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,527,391 | 12,000 | 0.11 | 0.00 | 2018-06-01 | |
| 16 | B01173 | RIFA SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2018-06-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | 10,000 | 0.16 | 0.00 | 2018-06-01 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 2,000 | 0.13 | 0.00 | 2018-06-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2018-06-01 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-06-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2018-06-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -4,000 | 0.08 | -0.00 | 2018-06-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-06-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,001 | -6,000 | 0.07 | -0.00 | 2018-06-01 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 | |
| 31 | B01350 | S. W. WOO & CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 | |
| 32 | B01740 | WIN SECURITIES LTD | 906,000 | -10,000 | 0.06 | -0.00 | 2018-06-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2018-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -12,000 | 0.14 | -0.00 | 2018-06-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -18,000 | 0.07 | -0.00 | 2018-06-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -18,000 | 0.06 | -0.00 | 2018-06-01 | |
| 38 | B01943 | PO SANG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2018-06-01 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,836,870 | -19,652 | 16.38 | -0.00 | 2018-06-01 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2018-06-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | -22,000 | 0.08 | -0.00 | 2018-06-01 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,474,943 | -24,000 | 0.73 | -0.00 | 2018-06-01 | |
| 43 | B01610 | KGI ASIA LTD | 672,000 | -26,000 | 0.05 | -0.00 | 2018-06-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 642,000 | -28,000 | 0.04 | -0.00 | 2018-06-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -28,000 | 0.07 | -0.00 | 2018-06-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -28,000 | 0.06 | -0.00 | 2018-06-01 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,216,304 | -32,000 | 0.57 | -0.00 | 2018-06-01 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,124,000 | -36,000 | 0.15 | -0.00 | 2018-06-01 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,000 | -38,000 | 0.07 | -0.00 | 2018-06-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -42,000 | 0.08 | -0.00 | 2018-06-01 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,000 | -52,000 | 0.08 | -0.00 | 2018-06-01 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -52,000 | 0.02 | -0.00 | 2018-06-01 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | -54,000 | 0.11 | -0.00 | 2018-06-01 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,090,000 | -76,000 | 0.15 | -0.01 | 2018-06-01 | |
| 55 | B01859 | CLC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2018-06-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,166,000 | -102,000 | 0.29 | -0.01 | 2018-06-01 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -114,000 | 0.04 | -0.01 | 2018-06-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,780 | -206,000 | 0.10 | -0.01 | 2018-06-01 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -224,000 | 0.09 | -0.02 | 2018-06-01 | |
| 60 | C00010 | CITIBANK N.A. | 90,764,447 | -294,600 | 6.33 | -0.02 | 2018-06-01 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,797,707 | -338,000 | 0.54 | -0.02 | 2018-06-01 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300,000 | -410,000 | 0.44 | -0.03 | 2018-06-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,747,608 | -442,000 | 0.75 | -0.03 | 2018-06-01 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,972 | -1,136,348 | 0.01 | -0.08 | 2018-06-01 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,297,285 | -1,854,000 | 34.54 | -0.13 | 2018-06-01 | |
| 65 | Total changed named holdings | 1,391,058,899 | 60,000 | 97.02 | 0.00 | |||
| 180 | Unchanged named holdings | 33,580,490 | 0 | 2.34 | 0.00 | |||
| 245 | Total named holdings | 1,424,639,389 | 60,000 | 99.36 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,490,010 | -60,000 | 0.10 | -0.00 | |||
| 296 | Total securities in CCASS | 1,426,129,399 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,725,101 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 8,126,000 |
| Turnover | 63,037,310 |
| Average price | 7.757 |
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