ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,679,050 | 5,340,733 | 16.51 | 0.37 | 2019-01-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,408,000 | 1,952,006 | 0.24 | 0.14 | 2019-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,897,942 | 1,845,374 | 31.80 | 0.13 | 2019-01-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,000 | 1,084,000 | 0.20 | 0.08 | 2019-01-21 | |
| 5 | C00093 | BNP PARIBAS | 36,160,164 | 304,300 | 2.52 | 0.02 | 2019-01-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,142 | 140,004 | 0.08 | 0.01 | 2019-01-21 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,322,000 | 126,000 | 1.70 | 0.01 | 2019-01-21 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,197 | 80,000 | 0.01 | 0.01 | 2019-01-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,589,300 | 46,000 | 0.67 | 0.00 | 2019-01-21 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 616,426 | 40,000 | 0.04 | 0.00 | 2019-01-21 | |
| 11 | B01821 | GETTA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-01-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,040,407 | 4,000 | 0.63 | 0.00 | 2019-01-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,862 | 670 | 0.00 | 0.00 | 2019-01-21 | |
| 14 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,108,000 | -4,000 | 0.43 | -0.00 | 2019-01-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | -6,000 | 0.26 | -0.00 | 2019-01-21 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -6,000 | 0.01 | -0.00 | 2019-01-21 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -6,000 | 0.07 | -0.00 | 2019-01-21 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,000 | -6,000 | 0.03 | -0.00 | 2019-01-21 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,000 | -8,000 | 0.11 | -0.00 | 2019-01-21 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,000 | -8,000 | 0.11 | -0.00 | 2019-01-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2019-01-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2019-01-21 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -16,000 | 0.08 | -0.00 | 2019-01-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | -16,000 | 0.22 | -0.00 | 2019-01-21 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,527,000 | -22,000 | 0.18 | -0.00 | 2019-01-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,001 | -24,000 | 0.09 | -0.00 | 2019-01-21 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -28,000 | 0.10 | -0.00 | 2019-01-21 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -30,000 | 0.12 | -0.00 | 2019-01-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,000 | -34,000 | 0.23 | -0.00 | 2019-01-21 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -34,000 | 0.03 | -0.00 | 2019-01-21 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,520,000 | -52,000 | 0.38 | -0.00 | 2019-01-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,292,000 | -58,000 | 0.23 | -0.00 | 2019-01-21 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,000 | -60,000 | 0.13 | -0.00 | 2019-01-21 | |
| 36 | C00010 | CITIBANK N.A. | 122,439,942 | -62,000 | 8.54 | -0.00 | 2019-01-21 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,095,704 | -86,000 | 0.63 | -0.01 | 2019-01-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -102,000 | 0.00 | -0.01 | 2019-01-21 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,898,000 | -106,000 | 1.67 | -0.01 | 2019-01-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,709 | -183,470 | 0.32 | -0.01 | 2019-01-21 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,342,000 | -624,000 | 0.23 | -0.04 | 2019-01-21 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,176,000 | -1,366,000 | 0.29 | -0.10 | 2019-01-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,298,491 | -1,435,311 | 25.20 | -0.10 | 2019-01-21 | |
| 44 | C00074 | DEUTSCHE BANK AG | 21,302,067 | -6,578,306 | 1.49 | -0.46 | 2019-01-21 | |
| 44 | Total changed named holdings | 1,371,031,404 | 0 | 95.62 | 0.00 | |||
| 205 | Unchanged named holdings | 52,477,984 | 0 | 3.66 | 0.00 | |||
| 249 | Total named holdings | 1,423,509,388 | 0 | 99.28 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,740,010 | 0 | 0.12 | 0.00 | |||
| 307 | Total securities in CCASS | 1,425,249,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,605,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 8,741,330 |
| Turnover | 65,931,490 |
| Average price | 7.543 |
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