ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 37,441,431 | 325,950 | 2.61 | 0.02 | 2019-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,611,672 | 310,000 | 29.06 | 0.02 | 2019-10-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,050 | 132,050 | 0.08 | 0.01 | 2019-10-16 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 366,000 | 72,000 | 0.03 | 0.01 | 2019-10-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 60,000 | 0.09 | 0.00 | 2019-10-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 40,000 | 0.02 | 0.00 | 2019-10-16 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,000 | 38,000 | 0.21 | 0.00 | 2019-10-16 | |
| 8 | C00093 | BNP PARIBAS | 46,342,332 | 26,000 | 3.23 | 0.00 | 2019-10-16 | |
| 9 | C00010 | CITIBANK N.A. | 123,616,644 | 22,000 | 8.62 | 0.00 | 2019-10-16 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,114,000 | 6,000 | 2.94 | 0.00 | 2019-10-16 | |
| 12 | C00016 | DBS BANK LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2019-10-16 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2019-10-16 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 25,278 | 1,000 | 0.00 | 0.00 | 2019-10-16 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,106,000 | -4,000 | 0.43 | -0.00 | 2019-10-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,000 | -4,000 | 0.12 | -0.00 | 2019-10-16 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 842,000 | -4,000 | 0.06 | -0.00 | 2019-10-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,492,000 | -6,000 | 0.10 | -0.00 | 2019-10-16 | |
| 20 | B01610 | KGI ASIA LTD | 1,090,000 | -6,000 | 0.08 | -0.00 | 2019-10-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | -6,000 | 0.21 | -0.00 | 2019-10-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -8,000 | 0.18 | -0.00 | 2019-10-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -10,000 | 0.17 | -0.00 | 2019-10-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 545,415 | -10,000 | 0.04 | -0.00 | 2019-10-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -10,000 | 0.05 | -0.00 | 2019-10-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2019-10-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,335,951 | -10,000 | 0.58 | -0.00 | 2019-10-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -12,000 | 0.10 | -0.00 | 2019-10-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,560,000 | -28,000 | 0.25 | -0.00 | 2019-10-16 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,314,119 | -32,000 | 17.88 | -0.00 | 2019-10-16 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,716,000 | -34,000 | 0.19 | -0.00 | 2019-10-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,428 | -34,000 | 0.11 | -0.00 | 2019-10-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,559,354 | -40,000 | 0.46 | -0.00 | 2019-10-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | -54,000 | 0.10 | -0.00 | 2019-10-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,552,675 | -56,000 | 24.94 | -0.00 | 2019-10-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,041 | -62,000 | 0.12 | -0.00 | 2019-10-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,748,000 | -66,000 | 1.31 | -0.00 | 2019-10-16 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -84,000 | 0.09 | -0.01 | 2019-10-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | -86,000 | 0.13 | -0.01 | 2019-10-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,664,203 | -153,000 | 0.40 | -0.01 | 2019-10-16 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,237,759 | -220,000 | 1.41 | -0.02 | 2019-10-16 | |
| 41 | Total changed named holdings | 1,382,384,352 | 0 | 96.41 | 0.00 | |||
| 194 | Unchanged named holdings | 41,739,036 | 0 | 2.91 | 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 | 2019-10-14 |
| Volume | 3,801,000 |
| Turnover | 25,836,812 |
| Average price | 6.797 |
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