ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | 34,757,953 | 1,672,728 | 2.42 | 0.12 | 2019-10-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,465,759 | 1,040,000 | 1.43 | 0.07 | 2019-10-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,632 | 482,000 | 0.11 | 0.03 | 2019-10-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,751,203 | 300,000 | 0.40 | 0.02 | 2019-10-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,163,951 | 146,000 | 0.57 | 0.01 | 2019-10-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,781,915 | 135,280 | 17.77 | 0.01 | 2019-10-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | 132,000 | 0.18 | 0.01 | 2019-10-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,161 | 126,328 | 0.12 | 0.01 | 2019-10-10 | |
| 9 | C00010 | CITIBANK N.A. | 123,302,644 | 116,000 | 8.60 | 0.01 | 2019-10-10 | |
| 10 | B01610 | KGI ASIA LTD | 1,196,000 | 110,000 | 0.08 | 0.01 | 2019-10-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,284,000 | 108,000 | 1.34 | 0.01 | 2019-10-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | 94,000 | 0.22 | 0.01 | 2019-10-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 707,087 | 76,000 | 0.05 | 0.01 | 2019-10-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 66,000 | 0.02 | 0.00 | 2019-10-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,000 | 48,000 | 0.21 | 0.00 | 2019-10-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,740,000 | 42,000 | 0.26 | 0.00 | 2019-10-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,781,354 | 30,000 | 0.47 | 0.00 | 2019-10-10 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2019-10-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 28,000 | 0.08 | 0.00 | 2019-10-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,846 | 26,688 | 0.04 | 0.00 | 2019-10-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | 24,000 | 0.10 | 0.00 | 2019-10-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 609,261 | 20,000 | 0.04 | 0.00 | 2019-10-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,700 | 20,000 | 0.02 | 0.00 | 2019-10-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2019-10-10 | |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2019-10-10 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2019-10-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | 10,000 | 0.07 | 0.00 | 2019-10-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2019-10-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | 8,000 | 0.11 | 0.00 | 2019-10-10 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2019-10-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2019-10-10 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2019-10-10 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 856,000 | 6,000 | 0.06 | 0.00 | 2019-10-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,206,000 | 4,000 | 0.22 | 0.00 | 2019-10-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2019-10-10 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,814,000 | 2,000 | 0.20 | 0.00 | 2019-10-10 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,830,000 | 2,000 | 0.27 | 0.00 | 2019-10-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,974 | 824 | 0.00 | 0.00 | 2019-10-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -2,000 | 0.03 | -0.00 | 2019-10-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2019-10-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-10-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -10,000 | 0.09 | -0.00 | 2019-10-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,110,000 | -26,000 | 0.43 | -0.00 | 2019-10-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -30,000 | 0.05 | -0.00 | 2019-10-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | -58,000 | 0.14 | -0.00 | 2019-10-10 | |
| 46 | C00093 | BNP PARIBAS | 46,300,894 | -64,041 | 3.23 | -0.00 | 2019-10-10 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,848,000 | -398,000 | 2.92 | -0.03 | 2019-10-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,265,373 | -1,919,319 | 29.03 | -0.13 | 2019-10-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,450,551 | -2,472,488 | 25.14 | -0.17 | 2019-10-10 | |
| 49 | Total changed named holdings | 1,385,689,258 | 0 | 96.64 | 0.00 | |||
| 186 | Unchanged named holdings | 38,434,130 | 0 | 2.68 | 0.00 | |||
| 235 | Total named holdings | 1,424,123,388 | 0 | 99.32 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,094,010 | 0 | 0.08 | 0.00 | |||
| 282 | Total securities in CCASS | 1,425,217,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,637,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 8,610,824 |
| Turnover | 54,683,725 |
| Average price | 6.351 |
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