ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00074 | DEUTSCHE BANK AG | 24,045,366 | 1,082,293 | 1.68 | 0.08 | 2018-08-30 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | 950,000 | 0.28 | 0.07 | 2018-08-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,692,932 | 340,000 | 0.26 | 0.02 | 2018-08-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,457,000 | 328,000 | 0.31 | 0.02 | 2018-08-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | 258,000 | 0.08 | 0.02 | 2018-08-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,110,304 | 214,000 | 0.84 | 0.01 | 2018-08-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,000 | 208,000 | 0.18 | 0.01 | 2018-08-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,568,669 | 147,186 | 0.67 | 0.01 | 2018-08-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,851 | 146,000 | 0.15 | 0.01 | 2018-08-30 | |
| 10 | C00010 | CITIBANK N.A. | 107,745,827 | 122,000 | 7.51 | 0.01 | 2018-08-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | 102,000 | 0.09 | 0.01 | 2018-08-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2018-08-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,633,265 | 98,750 | 14.76 | 0.01 | 2018-08-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,929,000 | 82,000 | 1.81 | 0.01 | 2018-08-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,666,000 | 70,000 | 0.40 | 0.00 | 2018-08-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,000 | 50,000 | 0.27 | 0.00 | 2018-08-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,942,000 | 30,000 | 0.21 | 0.00 | 2018-08-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,292,839 | 28,000 | 0.23 | 0.00 | 2018-08-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,024,842 | 24,000 | 0.49 | 0.00 | 2018-08-30 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | 12,000 | 0.09 | 0.00 | 2018-08-30 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,386,000 | 12,000 | 0.10 | 0.00 | 2018-08-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2018-08-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,019,000 | 10,000 | 0.28 | 0.00 | 2018-08-30 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2018-08-30 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,105,000 | 4,000 | 0.22 | 0.00 | 2018-08-30 | |
| 31 | B01610 | KGI ASIA LTD | 1,226,000 | 4,000 | 0.09 | 0.00 | 2018-08-30 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 2,000 | 0.09 | 0.00 | 2018-08-30 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | -2,000 | 0.11 | -0.00 | 2018-08-30 | |
| 35 | B01350 | S. W. WOO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -4,000 | 0.23 | -0.00 | 2018-08-30 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -4,000 | 0.05 | -0.00 | 2018-08-30 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -4,000 | 0.07 | -0.00 | 2018-08-30 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | -4,000 | 0.21 | -0.00 | 2018-08-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | -6,000 | 0.09 | -0.00 | 2018-08-30 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,636,000 | -10,000 | 1.72 | -0.00 | 2018-08-30 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 | |
| 44 | B01859 | CLC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-08-30 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,778,000 | -14,000 | 0.54 | -0.00 | 2018-08-30 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2018-08-30 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 | |
| 48 | C00093 | BNP PARIBAS | 26,135,427 | -33,893 | 1.82 | -0.00 | 2018-08-30 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,723,497 | -40,998 | 0.75 | -0.00 | 2018-08-30 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 382,000 | -230,000 | 0.03 | -0.02 | 2018-08-30 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | -310,000 | 0.17 | -0.02 | 2018-08-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,794,140 | -1,421,186 | 26.84 | -0.10 | 2018-08-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,993,848 | -2,404,152 | 32.08 | -0.17 | 2018-08-30 | |
| 53 | Total changed named holdings | 1,375,506,807 | -44,000 | 95.93 | -0.00 | |||
| 207 | Unchanged named holdings | 48,076,582 | 0 | 3.35 | 0.00 | |||
| 260 | Total named holdings | 1,423,583,389 | -44,000 | 99.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,930,010 | 14,000 | 0.13 | 0.00 | |||
| 321 | Total securities in CCASS | 1,425,513,399 | -30,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 8,341,101 | 30,000 | 0.58 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 7,336,000 |
| Turnover | 45,395,092 |
| Average price | 6.188 |
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