ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-01-18 to 2018-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,175,460 | 1,621,005 | 26.44 | 0.11 | 2018-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,301,514 | 402,000 | 1.00 | 0.03 | 2018-01-19 | |
| 3 | C00093 | BNP PARIBAS | 25,784,242 | 262,000 | 1.80 | 0.02 | 2018-01-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,973 | 254,000 | 0.05 | 0.02 | 2018-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,804,310 | 174,000 | 0.61 | 0.01 | 2018-01-19 | |
| 6 | B01469 | KAISER SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2018-01-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 70,000 | 0.08 | 0.00 | 2018-01-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | 66,000 | 0.13 | 0.00 | 2018-01-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 60,000 | 0.04 | 0.00 | 2018-01-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 58,000 | 0.01 | 0.00 | 2018-01-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | 36,000 | 0.05 | 0.00 | 2018-01-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,976,304 | 24,000 | 0.28 | 0.00 | 2018-01-19 | |
| 14 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,000 | 20,000 | 0.15 | 0.00 | 2018-01-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,484,000 | 16,000 | 0.10 | 0.00 | 2018-01-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | 10,000 | 0.05 | 0.00 | 2018-01-19 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,001 | 10,000 | 0.04 | 0.00 | 2018-01-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 682,000 | 10,000 | 0.05 | 0.00 | 2018-01-19 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,250,305 | 10,000 | 0.58 | 0.00 | 2018-01-19 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 | |
| 24 | B01610 | KGI ASIA LTD | 396,000 | 8,000 | 0.03 | 0.00 | 2018-01-19 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 417,109 | 8,000 | 0.03 | 0.00 | 2018-01-19 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2018-01-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,992,000 | 6,000 | 0.21 | 0.00 | 2018-01-19 | |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 6,000 | 0.01 | 0.00 | 2018-01-19 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2018-01-19 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2018-01-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 2,000 | 0.05 | 0.00 | 2018-01-19 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 547 | -1,000 | 0.00 | -0.00 | 2018-01-19 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2018-01-19 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-19 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,246,000 | -8,000 | 0.99 | -0.00 | 2018-01-19 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,121,106 | -15,325 | 0.57 | -0.00 | 2018-01-19 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,000 | -68,000 | 0.56 | -0.00 | 2018-01-19 | |
| 44 | C00074 | DEUTSCHE BANK AG | 37,063,722 | -157,648 | 2.58 | -0.01 | 2018-01-19 | |
| 45 | C00010 | CITIBANK N.A. | 89,159,215 | -165,456 | 6.22 | -0.01 | 2018-01-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,732 | -294,544 | 0.10 | -0.02 | 2018-01-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,596,683 | -1,007,032 | 37.21 | -0.07 | 2018-01-19 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,212,424 | -1,684,000 | 16.33 | -0.12 | 2018-01-19 | |
| 48 | Total changed named holdings | 1,383,496,647 | 0 | 96.49 | 0.00 | |||
| 172 | Unchanged named holdings | 41,520,742 | 0 | 2.90 | 0.00 | |||
| 220 | Total named holdings | 1,425,017,389 | 0 | 99.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,246,010 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 1,426,263,399 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 7,591,101 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 7,297,000 |
| Turnover | 66,318,920 |
| Average price | 9.089 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy