ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,384,818 | 1,705,744 | 27.99 | 0.12 | 2019-05-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,923,128 | 655,473 | 2.23 | 0.05 | 2019-05-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,005,604 | 254,000 | 0.56 | 0.02 | 2019-05-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,000 | 38,000 | 0.06 | 0.00 | 2019-05-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 20,000 | 0.01 | 0.00 | 2019-05-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 484,000 | 18,000 | 0.03 | 0.00 | 2019-05-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,292,000 | 10,000 | 1.21 | 0.00 | 2019-05-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,573 | 6,480 | 0.07 | 0.00 | 2019-05-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | 4,000 | 0.07 | 0.00 | 2019-05-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,834,000 | 2,000 | 0.20 | 0.00 | 2019-05-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 2,000 | 0.02 | 0.00 | 2019-05-17 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,921 | 250 | 0.00 | 0.00 | 2019-05-17 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -250 | 0.00 | -0.00 | 2019-05-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 794 | -508 | 0.00 | -0.00 | 2019-05-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2019-05-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2019-05-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -8,000 | 0.07 | -0.00 | 2019-05-17 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,840 | -10,000 | 0.03 | -0.00 | 2019-05-17 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,000 | -10,000 | 0.18 | -0.00 | 2019-05-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -24,000 | 0.11 | -0.00 | 2019-05-17 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2019-05-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,000 | -42,000 | 0.06 | -0.00 | 2019-05-17 | |
| 23 | C00010 | CITIBANK N.A. | 126,841,865 | -44,000 | 8.85 | -0.00 | 2019-05-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,354,936 | -48,000 | 0.79 | -0.00 | 2019-05-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2019-05-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,000 | -98,000 | 1.13 | -0.01 | 2019-05-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,135,904 | -100,000 | 0.29 | -0.01 | 2019-05-17 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,817,513 | -110,000 | 17.70 | -0.01 | 2019-05-17 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,000 | -194,000 | 0.22 | -0.01 | 2019-05-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,469 | -211,260 | 0.18 | -0.01 | 2019-05-17 | |
| 31 | C00093 | BNP PARIBAS | 40,743,979 | -382,727 | 2.84 | -0.03 | 2019-05-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,414,782 | -1,351,202 | 29.60 | -0.09 | 2019-05-17 | |
| 32 | Total changed named holdings | 1,355,562,126 | 0 | 94.54 | 0.00 | |||
| 193 | Unchanged named holdings | 68,433,262 | 0 | 4.77 | 0.00 | |||
| 225 | Total named holdings | 1,423,995,388 | 0 | 99.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,046,010 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 1,425,041,398 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,813,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 9,530,702 |
| Turnover | 80,103,304 |
| Average price | 8.405 |
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