ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,308,000 | 334,000 | 1.56 | 0.02 | 2020-02-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,286,000 | 316,000 | 0.09 | 0.02 | 2020-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,000 | 254,000 | 0.42 | 0.02 | 2020-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,867,582 | 214,000 | 0.90 | 0.01 | 2020-02-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 38,329,385 | 186,127 | 2.67 | 0.01 | 2020-02-24 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,653,759 | 140,000 | 2.00 | 0.01 | 2020-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,360,641 | 108,000 | 0.58 | 0.01 | 2020-02-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,292,964 | 104,000 | 0.37 | 0.01 | 2020-02-24 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2020-02-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,876,746 | 80,000 | 0.20 | 0.01 | 2020-02-24 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | 78,000 | 0.12 | 0.01 | 2020-02-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,500 | 68,000 | 0.20 | 0.00 | 2020-02-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | 62,000 | 0.17 | 0.00 | 2020-02-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,218,000 | 60,000 | 0.36 | 0.00 | 2020-02-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 54,000 | 0.13 | 0.00 | 2020-02-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 54,000 | 0.16 | 0.00 | 2020-02-24 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2020-02-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,725,342 | 46,000 | 15.74 | 0.00 | 2020-02-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 34,000 | 0.04 | 0.00 | 2020-02-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,573 | 32,000 | 0.08 | 0.00 | 2020-02-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | 30,000 | 0.04 | 0.00 | 2020-02-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,001 | 28,000 | 0.15 | 0.00 | 2020-02-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 22,000 | 0.12 | 0.00 | 2020-02-24 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2020-02-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 674,846 | 20,000 | 0.05 | 0.00 | 2020-02-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2020-02-24 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | 14,000 | 0.32 | 0.00 | 2020-02-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2020-02-24 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,700 | 14,000 | 0.03 | 0.00 | 2020-02-24 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2020-02-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | 4,000 | 0.12 | 0.00 | 2020-02-24 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 922,000 | 2,000 | 0.06 | 0.00 | 2020-02-24 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,486,000 | 2,000 | 0.24 | 0.00 | 2020-02-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 2,000 | 0.02 | 0.00 | 2020-02-24 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2020-02-24 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,886,000 | 2,000 | 0.27 | 0.00 | 2020-02-24 | |
| 38 | B01416 | VC BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-02-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | 156 | 0.00 | 0.00 | 2020-02-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,048 | -2 | 0.03 | -0.00 | 2020-02-24 | |
| 41 | C00093 | BNP PARIBAS | 52,403,295 | -68 | 3.65 | -0.00 | 2020-02-24 | |
| 42 | B01610 | KGI ASIA LTD | 974,000 | -4,000 | 0.07 | -0.00 | 2020-02-24 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2020-02-24 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2020-02-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2020-02-24 | |
| 46 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2020-02-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2020-02-24 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.00 | 2020-02-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,556,886 | -51,428 | 8.55 | -0.00 | 2020-02-24 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,000 | -166,000 | 0.17 | -0.01 | 2020-02-24 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,255 | -326,000 | 0.16 | -0.02 | 2020-02-24 | |
| 52 | C00010 | CITIBANK N.A. | 102,829,281 | -338,000 | 7.17 | -0.02 | 2020-02-24 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,728,000 | -382,000 | 3.33 | -0.03 | 2020-02-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,663 | -472,000 | 0.13 | -0.03 | 2020-02-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,350,697 | -746,785 | 45.43 | -0.05 | 2020-02-24 | |
| 55 | Total changed named holdings | 1,377,139,193 | 2,000 | 96.04 | 0.00 | |||
| 194 | Unchanged named holdings | 46,636,695 | 0 | 3.25 | 0.00 | |||
| 249 | Total named holdings | 1,423,775,888 | 2,000 | 99.30 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,180,010 | -2,000 | 0.08 | -0.00 | |||
| 303 | Total securities in CCASS | 1,424,955,898 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,898,602 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 5,037,844 |
| Turnover | 32,109,621 |
| Average price | 6.374 |
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