ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00074 | DEUTSCHE BANK AG | 35,590,404 | 762,991 | 2.48 | 0.05 | 2018-11-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,600 | 448,000 | 0.07 | 0.03 | 2018-11-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,996,553 | 402,000 | 14.58 | 0.03 | 2018-11-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,825 | 112,000 | 0.16 | 0.01 | 2018-11-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 80,000 | 0.17 | 0.01 | 2018-11-01 | |
| 6 | C00093 | BNP PARIBAS | 26,105,664 | 49,011 | 1.82 | 0.00 | 2018-11-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,168,936 | 48,000 | 0.64 | 0.00 | 2018-11-01 | |
| 8 | C00010 | CITIBANK N.A. | 116,892,758 | 36,000 | 8.15 | 0.00 | 2018-11-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,400,000 | 22,000 | 1.77 | 0.00 | 2018-11-01 | |
| 10 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-11-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,700 | 20,000 | 0.03 | 0.00 | 2018-11-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | 16,000 | 0.23 | 0.00 | 2018-11-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | 6,000 | 0.05 | 0.00 | 2018-11-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,246,304 | 4,000 | 0.78 | 0.00 | 2018-11-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | 1,360 | 0.00 | 0.00 | 2018-11-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,000 | -4,000 | 0.10 | -0.00 | 2018-11-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2018-11-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | -8,000 | 0.17 | -0.00 | 2018-11-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,562,974 | -8,000 | 0.74 | -0.00 | 2018-11-01 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2018-11-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2018-11-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,428,000 | -52,000 | 0.17 | -0.00 | 2018-11-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,522,987 | -76,000 | 0.52 | -0.01 | 2018-11-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,981,998 | -172,002 | 0.21 | -0.01 | 2018-11-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,395,569 | -192,000 | 26.88 | -0.01 | 2018-11-01 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,818,000 | -276,000 | 1.38 | -0.02 | 2018-11-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,280,839 | -306,000 | 0.23 | -0.02 | 2018-11-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,781,361 | -853,360 | 31.65 | -0.06 | 2018-11-01 | |
| 28 | Total changed named holdings | 1,333,759,324 | 0 | 93.02 | 0.00 | |||
| 225 | Unchanged named holdings | 89,854,065 | 0 | 6.27 | 0.00 | |||
| 253 | Total named holdings | 1,423,613,389 | 0 | 99.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,704,010 | 0 | 0.12 | 0.00 | |||
| 308 | Total securities in CCASS | 1,425,317,399 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,537,101 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 2,809,360 |
| Turnover | 17,965,753 |
| Average price | 6.395 |
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