ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,346,311 | 3,317,948 | 27.01 | 0.23 | 2018-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,175,688 | 284,052 | 37.18 | 0.02 | 2018-01-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,566,000 | 282,000 | 1.02 | 0.02 | 2018-01-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,973 | 230,000 | 0.07 | 0.02 | 2018-01-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,145,106 | 69,000 | 0.50 | 0.00 | 2018-01-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000,310 | 25,980 | 0.63 | 0.00 | 2018-01-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 22,000 | 0.06 | 0.00 | 2018-01-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2018-01-29 | |
| 12 | B01610 | KGI ASIA LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2018-01-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2018-01-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | -2,000 | 0.10 | -0.00 | 2018-01-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | -2,000 | 0.05 | -0.00 | 2018-01-29 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -2,000 | 0.04 | -0.00 | 2018-01-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2018-01-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 19 | B01819 | M SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | -4,000 | 0.13 | -0.00 | 2018-01-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,748,000 | -6,000 | 0.54 | -0.00 | 2018-01-29 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -6,000 | 0.05 | -0.00 | 2018-01-29 | |
| 24 | C00093 | BNP PARIBAS | 25,200,629 | -7,161 | 1.76 | -0.00 | 2018-01-29 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,000 | -10,000 | 0.21 | -0.00 | 2018-01-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,752,000 | -10,000 | 0.12 | -0.00 | 2018-01-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | -14,000 | 0.06 | -0.00 | 2018-01-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -18,000 | 0.06 | -0.00 | 2018-01-29 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,410,000 | -20,000 | 0.10 | -0.00 | 2018-01-29 | |
| 30 | B01209 | MASON SECURITIES LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,776,304 | -22,000 | 0.26 | -0.00 | 2018-01-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2018-01-29 | |
| 33 | C00010 | CITIBANK N.A. | 86,631,667 | -38,000 | 6.04 | -0.00 | 2018-01-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2018-01-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -66,000 | 0.11 | -0.00 | 2018-01-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,276 | -114,000 | 0.11 | -0.01 | 2018-01-29 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 992,839 | -284,000 | 0.07 | -0.02 | 2018-01-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,257,602 | -402,000 | 0.65 | -0.03 | 2018-01-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,989,424 | -575,000 | 16.39 | -0.04 | 2018-01-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,065,514 | -910,000 | 0.77 | -0.06 | 2018-01-29 | |
| 41 | C00074 | DEUTSCHE BANK AG | 35,742,954 | -1,668,819 | 2.49 | -0.12 | 2018-01-29 | |
| 41 | Total changed named holdings | 1,387,343,597 | 0 | 96.76 | 0.00 | |||
| 179 | Unchanged named holdings | 37,673,792 | 0 | 2.63 | 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 | 2018-01-25 |
| Volume | 9,386,000 |
| Turnover | 91,611,396 |
| Average price | 9.760 |
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