ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,000 | 1,438,802 | 0.18 | 0.10 | 2018-10-04 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | 950,000 | 0.07 | 0.07 | 2018-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,214,788 | 736,000 | 26.31 | 0.05 | 2018-10-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 31,379,507 | 441,743 | 2.19 | 0.03 | 2018-10-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,803,242 | 226,000 | 0.33 | 0.02 | 2018-10-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,389,000 | 198,000 | 0.31 | 0.01 | 2018-10-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,927,594 | 88,844 | 0.69 | 0.01 | 2018-10-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | 30,000 | 0.12 | 0.00 | 2018-10-04 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2018-10-04 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | 2,000 | 0.09 | 0.00 | 2018-10-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 453 | 9 | 0.00 | 0.00 | 2018-10-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,187,543 | -2,844 | 0.78 | -0.00 | 2018-10-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2018-10-04 | |
| 15 | C00010 | CITIBANK N.A. | 115,863,394 | -4,000 | 8.08 | -0.00 | 2018-10-04 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 906,000 | -4,000 | 0.06 | -0.00 | 2018-10-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2018-10-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | -6,000 | 0.08 | -0.00 | 2018-10-04 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,000 | -8,000 | 0.08 | -0.00 | 2018-10-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -10,000 | 0.09 | -0.00 | 2018-10-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | -10,000 | 0.15 | -0.00 | 2018-10-04 | |
| 22 | B01610 | KGI ASIA LTD | 1,136,000 | -10,000 | 0.08 | -0.00 | 2018-10-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,000 | -10,000 | 0.24 | -0.00 | 2018-10-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 664,000 | -12,000 | 0.05 | -0.00 | 2018-10-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | -14,000 | 0.11 | -0.00 | 2018-10-04 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2018-10-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,421,249 | -15,088 | 0.66 | -0.00 | 2018-10-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -20,000 | 0.02 | -0.00 | 2018-10-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,000 | -20,000 | 0.33 | -0.00 | 2018-10-04 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,700 | -20,000 | 0.02 | -0.00 | 2018-10-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -22,000 | 0.16 | -0.00 | 2018-10-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | -26,000 | 0.25 | -0.00 | 2018-10-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | -26,000 | 0.11 | -0.00 | 2018-10-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -28,000 | 0.05 | -0.00 | 2018-10-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,886,000 | -30,000 | 0.20 | -0.00 | 2018-10-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,001 | -30,000 | 0.09 | -0.00 | 2018-10-04 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2018-10-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,091,000 | -74,000 | 0.42 | -0.01 | 2018-10-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,054,304 | -98,000 | 0.84 | -0.01 | 2018-10-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | -220,000 | 0.22 | -0.02 | 2018-10-04 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 874,351 | -223,561 | 0.06 | -0.02 | 2018-10-04 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,892,000 | -250,000 | 0.20 | -0.02 | 2018-10-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,000 | -252,000 | 1.83 | -0.02 | 2018-10-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,464,949 | -278,009 | 31.56 | -0.02 | 2018-10-04 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,086,596 | -368,439 | 14.30 | -0.03 | 2018-10-04 | |
| 46 | C00093 | BNP PARIBAS | 25,954,947 | -385,681 | 1.81 | -0.03 | 2018-10-04 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,944 | -1,587,776 | 0.02 | -0.11 | 2018-10-04 | |
| 47 | Total changed named holdings | 1,337,896,562 | 0 | 93.31 | 0.00 | |||
| 208 | Unchanged named holdings | 85,718,827 | 0 | 5.98 | 0.00 | |||
| 255 | Total named holdings | 1,423,615,389 | 0 | 99.29 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,756,010 | 0 | 0.12 | 0.00 | |||
| 315 | Total securities in CCASS | 1,425,371,399 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,483,101 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 11,721,991 |
| Turnover | 76,383,635 |
| Average price | 6.516 |
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