ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 432,168,114 | 1,048,000 | 30.14 | 0.07 | 2019-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,957 | 507,914 | 0.13 | 0.04 | 2019-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 126,779,263 | 386,000 | 8.84 | 0.03 | 2019-04-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,029,116 | 126,066 | 0.56 | 0.01 | 2019-04-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | 76,000 | 0.02 | 0.01 | 2019-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,577,575 | 60,671 | 27.52 | 0.00 | 2019-04-26 | |
| 7 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,985 | 28,000 | 0.16 | 0.00 | 2019-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2019-04-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,000 | 8,000 | 0.07 | 0.00 | 2019-04-26 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2019-04-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,093 | 2,000 | 0.07 | 0.00 | 2019-04-26 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 24,582 | -1,238 | 0.00 | -0.00 | 2019-04-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -2,000 | 0.02 | -0.00 | 2019-04-26 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | -4,000 | 0.19 | -0.00 | 2019-04-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,333,904 | -6,000 | 0.30 | -0.00 | 2019-04-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -8,000 | 0.10 | -0.00 | 2019-04-26 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-04-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -10,000 | 0.02 | -0.00 | 2019-04-26 | |
| 22 | C00093 | BNP PARIBAS | 40,542,523 | -16,000 | 2.83 | -0.00 | 2019-04-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2019-04-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,258,000 | -28,000 | 1.13 | -0.00 | 2019-04-26 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,704,000 | -56,000 | 1.23 | -0.00 | 2019-04-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,852,936 | -94,000 | 0.83 | -0.01 | 2019-04-26 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,000 | -120,000 | 0.03 | -0.01 | 2019-04-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,026,909 | -147,499 | 17.86 | -0.01 | 2019-04-26 | |
| 29 | C00102 | MACQUARIE BANK LTD | 0 | -338,000 | 0.00 | -0.02 | 2019-04-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,602 | -604,000 | 0.04 | -0.04 | 2019-04-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 29,809,875 | -823,914 | 2.08 | -0.06 | 2019-04-26 | |
| 31 | Total changed named holdings | 1,350,892,434 | 0 | 94.21 | 0.00 | |||
| 195 | Unchanged named holdings | 73,098,954 | 0 | 5.10 | 0.00 | |||
| 226 | Total named holdings | 1,423,991,388 | 0 | 99.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,360,010 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,425,351,398 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,503,102 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 2,921,238 |
| Turnover | 26,196,232 |
| Average price | 8.968 |
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