ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | 465,989,195 | 1,068,371 | 32.50 | 0.07 | 2019-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,261,203 | 538,000 | 0.86 | 0.04 | 2019-02-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,647,335 | 502,000 | 16.78 | 0.04 | 2019-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,190,780 | 282,725 | 25.12 | 0.02 | 2019-02-01 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,928,000 | 160,510 | 0.13 | 0.01 | 2019-02-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 660,426 | 24,000 | 0.05 | 0.00 | 2019-02-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 6,000 | 0.06 | 0.00 | 2019-02-01 | |
| 8 | C00010 | CITIBANK N.A. | 122,730,404 | 4,000 | 8.56 | 0.00 | 2019-02-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 506,000 | 2,000 | 0.04 | 0.00 | 2019-02-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 2,000 | 0.03 | 0.00 | 2019-02-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,180,000 | -2,000 | 0.22 | -0.00 | 2019-02-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,442,000 | -4,000 | 0.38 | -0.00 | 2019-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,164,000 | -10,000 | 0.36 | -0.00 | 2019-02-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -10,000 | 0.09 | -0.00 | 2019-02-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-02-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,317,000 | -10,000 | 0.16 | -0.00 | 2019-02-01 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2019-02-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | -12,000 | 0.15 | -0.00 | 2019-02-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -14,000 | 0.03 | -0.00 | 2019-02-01 | |
| 20 | C00093 | BNP PARIBAS | 39,702,145 | -16,000 | 2.77 | -0.00 | 2019-02-01 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,102,000 | -16,000 | 0.29 | -0.00 | 2019-02-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,190,000 | -20,000 | 0.22 | -0.00 | 2019-02-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | -22,000 | 0.09 | -0.00 | 2019-02-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | -28,000 | 0.23 | -0.00 | 2019-02-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,242 | -32,000 | 0.03 | -0.00 | 2019-02-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -50,000 | 0.06 | -0.00 | 2019-02-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,785,904 | -62,000 | 0.54 | -0.00 | 2019-02-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,313 | -67,096 | 0.31 | -0.00 | 2019-02-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | -82,000 | 0.14 | -0.01 | 2019-02-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,576 | -94,000 | 0.06 | -0.01 | 2019-02-01 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,624,000 | -102,000 | 1.65 | -0.01 | 2019-02-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,000 | -130,000 | 0.21 | -0.01 | 2019-02-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,600,000 | -156,000 | 1.51 | -0.01 | 2019-02-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -160,510 | 0.00 | -0.01 | 2019-02-01 | |
| 35 | C00074 | DEUTSCHE BANK AG | 19,557,882 | -562,000 | 1.36 | -0.04 | 2019-02-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,000 | -908,000 | 0.11 | -0.06 | 2019-02-01 | |
| 36 | Total changed named holdings | 1,363,751,405 | 0 | 95.11 | 0.00 | |||
| 204 | Unchanged named holdings | 59,837,983 | 0 | 4.17 | 0.00 | |||
| 240 | Total named holdings | 1,423,589,388 | 0 | 99.28 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,666,010 | 0 | 0.12 | 0.00 | |||
| 296 | Total securities in CCASS | 1,425,255,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,599,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 5,732,000 |
| Turnover | 45,349,580 |
| Average price | 7.912 |
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