ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,288,000 | 2,592,000 | 2.04 | 0.18 | 2019-09-19 | |
| 2 | C00093 | BNP PARIBAS | 44,448,418 | 729,700 | 3.10 | 0.05 | 2019-09-19 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,906,000 | 120,000 | 0.41 | 0.01 | 2019-09-19 | |
| 4 | C00010 | CITIBANK N.A. | 121,687,938 | 112,000 | 8.49 | 0.01 | 2019-09-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 94,000 | 0.07 | 0.01 | 2019-09-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,639,759 | 68,000 | 1.23 | 0.00 | 2019-09-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,750,000 | 58,000 | 0.19 | 0.00 | 2019-09-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 30,000 | 0.21 | 0.00 | 2019-09-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,004 | 26,000 | 0.03 | 0.00 | 2019-09-19 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,160,000 | 22,000 | 0.08 | 0.00 | 2019-09-19 | |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2019-09-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,000 | 14,000 | 1.24 | 0.00 | 2019-09-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | 12,000 | 0.16 | 0.00 | 2019-09-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | 12,000 | 0.13 | 0.00 | 2019-09-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,378,000 | 10,000 | 0.24 | 0.00 | 2019-09-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2019-09-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 6,000 | 0.05 | 0.00 | 2019-09-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2019-09-19 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,156,000 | 4,000 | 0.22 | 0.00 | 2019-09-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,057,354 | 4,000 | 0.42 | 0.00 | 2019-09-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | 2,000 | 0.11 | 0.00 | 2019-09-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-09-19 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 977 | 977 | 0.00 | 0.00 | 2019-09-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13 | -1,142 | 0.00 | -0.00 | 2019-09-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2019-09-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,000 | -4,000 | 0.07 | -0.00 | 2019-09-19 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-09-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,838,000 | -4,000 | 0.20 | -0.00 | 2019-09-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | -6,000 | 0.08 | -0.00 | 2019-09-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2019-09-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -8,000 | 0.17 | -0.00 | 2019-09-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -8,000 | 0.08 | -0.00 | 2019-09-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2019-09-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 537,261 | -12,000 | 0.04 | -0.00 | 2019-09-19 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -18,000 | 0.07 | -0.00 | 2019-09-19 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,573 | -18,000 | 0.07 | -0.00 | 2019-09-19 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -20,000 | 0.02 | -0.00 | 2019-09-19 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,000 | -26,000 | 0.08 | -0.00 | 2019-09-19 | |
| 41 | B01610 | KGI ASIA LTD | 914,000 | -40,000 | 0.06 | -0.00 | 2019-09-19 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 469,087 | -48,000 | 0.03 | -0.00 | 2019-09-19 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,993,990 | -48,000 | 0.56 | -0.00 | 2019-09-19 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -72,000 | 0.01 | -0.01 | 2019-09-19 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,128 | -126,000 | 0.15 | -0.01 | 2019-09-19 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,167 | -126,477 | 0.08 | -0.01 | 2019-09-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,956,705 | -158,858 | 26.43 | -0.01 | 2019-09-19 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,138,009 | -198,000 | 17.24 | -0.01 | 2019-09-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,982,094 | -766,000 | 0.63 | -0.05 | 2019-09-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,018,771 | -1,088,977 | 29.08 | -0.08 | 2019-09-19 | |
| 51 | C00074 | DEUTSCHE BANK AG | 46,464,162 | -1,171,223 | 3.24 | -0.08 | 2019-09-19 | |
| 51 | Total changed named holdings | 1,389,176,410 | -10,000 | 96.88 | -0.00 | |||
| 183 | Unchanged named holdings | 34,924,978 | 0 | 2.44 | 0.00 | |||
| 234 | Total named holdings | 1,424,101,388 | -10,000 | 99.32 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,114,010 | 10,000 | 0.08 | 0.00 | |||
| 281 | Total securities in CCASS | 1,425,215,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,639,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 6,345,142 |
| Turnover | 43,687,346 |
| Average price | 6.885 |
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