ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 252,261,717 | 742,000 | 17.59 | 0.05 | 2019-11-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 222,000 | 0.24 | 0.02 | 2019-11-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | 216,000 | 0.14 | 0.02 | 2019-11-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,040,000 | 206,000 | 1.33 | 0.01 | 2019-11-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,986,000 | 146,000 | 0.21 | 0.01 | 2019-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,151,354 | 114,000 | 0.50 | 0.01 | 2019-11-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,220,000 | 96,000 | 2.94 | 0.01 | 2019-11-01 | |
| 8 | C00093 | BNP PARIBAS | 46,426,689 | 76,457 | 3.24 | 0.01 | 2019-11-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,882,000 | 74,000 | 0.27 | 0.01 | 2019-11-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,000 | 60,000 | 0.12 | 0.00 | 2019-11-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,001 | 60,000 | 0.12 | 0.00 | 2019-11-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 50,000 | 0.04 | 0.00 | 2019-11-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | 50,000 | 0.15 | 0.00 | 2019-11-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | 46,000 | 0.14 | 0.00 | 2019-11-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,000 | 44,000 | 0.17 | 0.00 | 2019-11-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 44,000 | 0.08 | 0.00 | 2019-11-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 645,415 | 36,000 | 0.05 | 0.00 | 2019-11-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 30,000 | 0.02 | 0.00 | 2019-11-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 26,000 | 0.05 | 0.00 | 2019-11-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 22,000 | 0.03 | 0.00 | 2019-11-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,030,236 | 22,000 | 0.56 | 0.00 | 2019-11-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,573 | 22,000 | 0.07 | 0.00 | 2019-11-01 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2019-11-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,522,746 | 20,000 | 0.18 | 0.00 | 2019-11-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,641,759 | 18,000 | 1.44 | 0.00 | 2019-11-01 | |
| 26 | B01450 | DL BROKERAGE LTD | 326,000 | 16,000 | 0.02 | 0.00 | 2019-11-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2019-11-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,132,000 | 12,000 | 0.43 | 0.00 | 2019-11-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 12,000 | 0.09 | 0.00 | 2019-11-01 | |
| 30 | B01138 | CLSA LTD | 322,000 | 11,000 | 0.02 | 0.00 | 2019-11-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | 10,000 | 0.08 | 0.00 | 2019-11-01 | |
| 32 | B01209 | MASON SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2019-11-01 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 8,000 | 0.09 | 0.00 | 2019-11-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | 8,000 | 0.07 | 0.00 | 2019-11-01 | |
| 37 | B01610 | KGI ASIA LTD | 1,128,000 | 8,000 | 0.08 | 0.00 | 2019-11-01 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,000 | 8,000 | 0.09 | 0.00 | 2019-11-01 | |
| 39 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-01 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 880,000 | 8,000 | 0.06 | 0.00 | 2019-11-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,050 | 6,000 | 0.03 | 0.00 | 2019-11-01 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2019-11-01 | |
| 43 | B01350 | S. W. WOO & CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,000 | 4,000 | 0.21 | 0.00 | 2019-11-01 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,645 | 2,295 | 0.00 | 0.00 | 2019-11-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2019-11-01 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,976,000 | -2,000 | 0.21 | -0.00 | 2019-11-01 | |
| 49 | B01184 | QUAM SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-11-01 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2019-11-01 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2019-11-01 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | -14,000 | 0.09 | -0.00 | 2019-11-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550,703 | -88,000 | 0.39 | -0.01 | 2019-11-01 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -100,000 | 0.00 | -0.01 | 2019-11-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,109 | -120,445 | 0.08 | -0.01 | 2019-11-01 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,778 | -134,000 | 0.07 | -0.01 | 2019-11-01 | |
| 57 | C00010 | CITIBANK N.A. | 124,698,609 | -334,953 | 8.70 | -0.02 | 2019-11-01 | |
| 58 | C00074 | DEUTSCHE BANK AG | 33,487,889 | -440,537 | 2.34 | -0.03 | 2019-11-01 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,217,201 | -664,642 | 29.03 | -0.05 | 2019-11-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,480,317 | -737,175 | 25.14 | -0.05 | 2019-11-01 | |
| 60 | Total changed named holdings | 1,392,736,791 | 0 | 97.13 | 0.00 | |||
| 179 | Unchanged named holdings | 31,314,597 | 0 | 2.18 | 0.00 | |||
| 239 | Total named holdings | 1,424,051,388 | 0 | 99.32 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,116,010 | 0 | 0.08 | 0.00 | |||
| 289 | Total securities in CCASS | 1,425,167,398 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,687,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 4,106,295 |
| Turnover | 26,516,253 |
| Average price | 6.457 |
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