ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 254,358,889 | 1,964,300 | 17.74 | 0.14 | 2019-03-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,966 | 553,222 | 0.16 | 0.04 | 2019-03-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,736,000 | 300,000 | 0.89 | 0.02 | 2019-03-29 | |
| 4 | C00093 | BNP PARIBAS | 37,966,171 | 22,000 | 2.65 | 0.00 | 2019-03-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 18,000 | 0.09 | 0.00 | 2019-03-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | 6,000 | 0.09 | 0.00 | 2019-03-29 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-03-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2019-03-29 | |
| 9 | B01610 | KGI ASIA LTD | 902,000 | 4,000 | 0.06 | 0.00 | 2019-03-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,093 | 1,093 | 0.07 | 0.00 | 2019-03-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,113,167 | -2,000 | 0.57 | -0.00 | 2019-03-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 473 | -2,017 | 0.00 | -0.00 | 2019-03-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | -6,000 | 0.08 | -0.00 | 2019-03-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2019-03-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | -8,000 | 0.10 | -0.00 | 2019-03-29 | |
| 16 | C00010 | CITIBANK N.A. | 121,873,539 | -8,722 | 8.50 | -0.00 | 2019-03-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,963,904 | -14,000 | 0.42 | -0.00 | 2019-03-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 637,870 | -18,000 | 0.04 | -0.00 | 2019-03-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,790,000 | -32,000 | 1.24 | -0.00 | 2019-03-29 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,000 | -40,000 | 0.11 | -0.00 | 2019-03-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -42,000 | 0.03 | -0.00 | 2019-03-29 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -52,000 | 0.05 | -0.00 | 2019-03-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,466,045 | -72,000 | 1.01 | -0.01 | 2019-03-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,762 | -197,304 | 0.17 | -0.01 | 2019-03-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,484,000 | -306,000 | 1.29 | -0.02 | 2019-03-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,002,586 | -351,000 | 26.15 | -0.02 | 2019-03-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 32,998,874 | -388,392 | 2.30 | -0.03 | 2019-03-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,017 | -460,300 | 0.02 | -0.03 | 2019-03-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,926,371 | -862,880 | 30.89 | -0.06 | 2019-03-29 | |
| 29 | Total changed named holdings | 1,358,602,727 | 10,000 | 94.75 | 0.00 | |||
| 202 | Unchanged named holdings | 65,277,661 | 0 | 4.55 | 0.00 | |||
| 231 | Total named holdings | 1,423,880,388 | 10,000 | 99.30 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,405,010 | -10,000 | 0.10 | -0.00 | |||
| 281 | Total securities in CCASS | 1,425,285,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,569,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 3,389,595 |
| Turnover | 29,319,647 |
| Average price | 8.650 |
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