ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,729,049 | 1,851,551 | 43.50 | 0.13 | 2020-09-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,440,418 | 306,800 | 1.01 | 0.02 | 2020-09-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,422 | 206,000 | 0.06 | 0.01 | 2020-09-17 | |
| 4 | C00093 | BNP PARIBAS | 57,308,812 | 113,265 | 4.00 | 0.01 | 2020-09-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,839,524 | 102,000 | 8.78 | 0.01 | 2020-09-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,000 | 100,000 | 0.13 | 0.01 | 2020-09-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,050 | 46,000 | 0.07 | 0.00 | 2020-09-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,028 | 10,000 | 0.00 | 0.00 | 2020-09-17 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2020-09-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2020-09-17 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,447,404 | 2,000 | 0.17 | 0.00 | 2020-09-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 1,200 | 0.00 | 0.00 | 2020-09-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,820 | -2,000 | 0.13 | -0.00 | 2020-09-17 | |
| 14 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2020-09-17 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-09-17 | |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,500 | -6,000 | 0.23 | -0.00 | 2020-09-17 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -8,000 | 0.03 | -0.00 | 2020-09-17 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2020-09-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -10,000 | 0.12 | -0.00 | 2020-09-17 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2020-09-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,009,000 | -10,000 | 0.35 | -0.00 | 2020-09-17 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | -12,000 | 0.04 | -0.00 | 2020-09-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,488,000 | -12,000 | 0.31 | -0.00 | 2020-09-17 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,098,000 | -14,000 | 0.08 | -0.00 | 2020-09-17 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,056,000 | -14,000 | 0.21 | -0.00 | 2020-09-17 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,619,000 | -14,000 | 0.18 | -0.00 | 2020-09-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | -16,000 | 0.19 | -0.00 | 2020-09-17 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2020-09-17 | |
| 31 | B01610 | KGI ASIA LTD | 1,144,000 | -20,000 | 0.08 | -0.00 | 2020-09-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -36,000 | 0.19 | -0.00 | 2020-09-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 777,148 | -40,000 | 0.05 | -0.00 | 2020-09-17 | |
| 34 | B01138 | CLSA LTD | 334,673 | -54,000 | 0.02 | -0.00 | 2020-09-17 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,224,000 | -62,000 | 2.04 | -0.00 | 2020-09-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,093,641 | -72,000 | 0.77 | -0.01 | 2020-09-17 | |
| 37 | C00010 | CITIBANK N.A. | 100,767,848 | -92,000 | 7.03 | -0.01 | 2020-09-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,389,340 | -98,000 | 1.98 | -0.01 | 2020-09-17 | |
| 39 | C00074 | DEUTSCHE BANK AG | 20,223,600 | -99,265 | 1.41 | -0.01 | 2020-09-17 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,861,759 | -170,000 | 3.13 | -0.01 | 2020-09-17 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,980,633 | -467,551 | 1.53 | -0.03 | 2020-09-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,003,220 | -1,372,000 | 15.48 | -0.10 | 2020-09-17 | |
| 42 | Total changed named holdings | 1,339,044,772 | 0 | 93.39 | 0.00 | |||
| 195 | Unchanged named holdings | 84,331,025 | 0 | 5.88 | 0.00 | |||
| 237 | Total named holdings | 1,423,375,797 | 0 | 99.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 1,424,623,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,230,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 2,034,800 |
| Turnover | 11,360,084 |
| Average price | 5.583 |
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