ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,375,759 | 1,748,000 | 2.75 | 0.12 | 2020-03-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | 1,400,000 | 0.29 | 0.10 | 2020-03-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,166,000 | 774,000 | 3.57 | 0.05 | 2020-03-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,415,961 | 312,000 | 0.17 | 0.02 | 2020-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,880,292 | 203,100 | 45.67 | 0.01 | 2020-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,562,000 | 104,000 | 1.78 | 0.01 | 2020-03-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,082 | 90,838 | 0.04 | 0.01 | 2020-03-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 44,000 | 0.02 | 0.00 | 2020-03-20 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2020-03-20 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,700 | 30,000 | 0.04 | 0.00 | 2020-03-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 826,665 | 26,000 | 0.06 | 0.00 | 2020-03-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,120,000 | 26,000 | 0.29 | 0.00 | 2020-03-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,000 | 22,000 | 0.19 | 0.00 | 2020-03-20 | |
| 14 | B01610 | KGI ASIA LTD | 1,080,000 | 14,000 | 0.08 | 0.00 | 2020-03-20 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,168,000 | 10,000 | 0.08 | 0.00 | 2020-03-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 942,000 | 10,000 | 0.07 | 0.00 | 2020-03-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,500 | 8,000 | 0.26 | 0.00 | 2020-03-20 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2020-03-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,394,000 | 6,000 | 0.17 | 0.00 | 2020-03-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 6,000 | 0.04 | 0.00 | 2020-03-20 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2020-03-20 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2020-03-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2020-03-20 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,042,746 | 4,000 | 0.21 | 0.00 | 2020-03-20 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | 2,000 | 0.23 | 0.00 | 2020-03-20 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2020-03-20 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,004,000 | 2,000 | 0.28 | 0.00 | 2020-03-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 659 | 604 | 0.00 | 0.00 | 2020-03-20 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-03-20 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2020-03-20 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-03-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,882,000 | -10,000 | 0.34 | -0.00 | 2020-03-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,000 | -10,000 | 0.25 | -0.00 | 2020-03-20 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2020-03-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,000 | -10,000 | 0.23 | -0.00 | 2020-03-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -16,000 | 0.02 | -0.00 | 2020-03-20 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,000 | -30,000 | 0.18 | -0.00 | 2020-03-20 | |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2020-03-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,000 | -32,000 | 0.26 | -0.00 | 2020-03-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,150,641 | -36,000 | 0.78 | -0.00 | 2020-03-20 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | -46,000 | 0.17 | -0.00 | 2020-03-20 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,288,000 | -66,000 | 0.44 | -0.00 | 2020-03-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,001 | -66,000 | 0.16 | -0.00 | 2020-03-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,487 | -88,000 | 0.11 | -0.01 | 2020-03-20 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,000 | -100,000 | 0.13 | -0.01 | 2020-03-20 | |
| 46 | C00093 | BNP PARIBAS | 49,643,476 | -102,450 | 3.46 | -0.01 | 2020-03-20 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | -104,000 | 0.17 | -0.01 | 2020-03-20 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,404,005 | -134,000 | 0.87 | -0.01 | 2020-03-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,265,505 | -161,690 | 8.25 | -0.01 | 2020-03-20 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,344 | -236,310 | 0.41 | -0.02 | 2020-03-20 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,973,823 | -420,872 | 14.71 | -0.03 | 2020-03-20 | |
| 52 | C00010 | CITIBANK N.A. | 97,267,842 | -503,498 | 6.78 | -0.04 | 2020-03-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,106 | -555,312 | 0.16 | -0.04 | 2020-03-20 | |
| 54 | C00074 | DEUTSCHE BANK AG | 31,336,141 | -702,410 | 2.19 | -0.05 | 2020-03-20 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,294,000 | -1,490,000 | 0.30 | -0.10 | 2020-03-20 | |
| 55 | Total changed named holdings | 1,386,453,735 | -80,000 | 96.69 | -0.01 | |||
| 192 | Unchanged named holdings | 36,992,153 | 0 | 2.58 | 0.00 | |||
| 247 | Total named holdings | 1,423,445,888 | -80,000 | 99.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,362,010 | 20,000 | 0.09 | 0.00 | |||
| 304 | Total securities in CCASS | 1,424,807,898 | -60,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 9,046,602 | 60,000 | 0.63 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 8,798,613 |
| Turnover | 45,337,334 |
| Average price | 5.153 |
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