ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 215,325,805 | 406,000 | 15.02 | 0.03 | 2020-08-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,666,620 | 361,798 | 1.79 | 0.03 | 2020-08-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,597 | 84,000 | 0.05 | 0.01 | 2020-08-17 | |
| 4 | C00093 | BNP PARIBAS | 57,229,256 | 38,687 | 3.99 | 0.00 | 2020-08-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,397,618 | 36,000 | 0.93 | 0.00 | 2020-08-17 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,410,240 | 33,916 | 0.10 | 0.00 | 2020-08-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 26,000 | 0.13 | 0.00 | 2020-08-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,000 | 20,000 | 0.26 | 0.00 | 2020-08-17 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2020-08-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,000 | 10,000 | 0.17 | 0.00 | 2020-08-17 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2020-08-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | 8,000 | 0.10 | 0.00 | 2020-08-17 | |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2020-08-17 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,891,759 | 4,000 | 3.13 | 0.00 | 2020-08-17 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2020-08-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 917 | 595 | 0.00 | 0.00 | 2020-08-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 608,307 | -2,000 | 0.04 | -0.00 | 2020-08-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,500 | -4,000 | 0.22 | -0.00 | 2020-08-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-08-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,981,524 | -6,000 | 9.27 | -0.00 | 2020-08-17 | |
| 21 | B01350 | S. W. WOO & CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2020-08-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | -10,000 | 0.12 | -0.00 | 2020-08-17 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -10,000 | 0.01 | -0.00 | 2020-08-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,162,000 | -12,000 | 0.29 | -0.00 | 2020-08-17 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,050 | -12,393 | 0.04 | -0.00 | 2020-08-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,028 | -16,000 | 0.01 | -0.00 | 2020-08-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,366,641 | -20,000 | 0.72 | -0.00 | 2020-08-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,817 | -22,000 | 0.15 | -0.00 | 2020-08-17 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,108,000 | -36,000 | 2.38 | -0.00 | 2020-08-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -50,000 | 0.16 | -0.00 | 2020-08-17 | |
| 31 | C00010 | CITIBANK N.A. | 100,187,985 | -65,916 | 6.99 | -0.00 | 2020-08-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,991,577 | -100,965 | 43.73 | -0.01 | 2020-08-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,787,518 | -679,722 | 1.73 | -0.05 | 2020-08-17 | |
| 33 | Total changed named holdings | 1,312,930,759 | 0 | 91.57 | 0.00 | |||
| 198 | Unchanged named holdings | 110,395,038 | 0 | 7.70 | 0.00 | |||
| 231 | Total named holdings | 1,423,325,797 | 0 | 99.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | |||
| 289 | Total securities in CCASS | 1,424,573,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,280,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 1,915,265 |
| Turnover | 11,226,914 |
| Average price | 5.862 |
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