ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | C00010 | CITIBANK N.A. | 102,771,091 | 1,038,000 | 7.17 | 0.07 | 2020-01-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,256,000 | 376,000 | 3.02 | 0.03 | 2020-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,434,926 | 184,000 | 23.53 | 0.01 | 2020-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,625,354 | 162,000 | 0.53 | 0.01 | 2020-01-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,681,759 | 114,000 | 1.93 | 0.01 | 2020-01-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,425,841 | 110,000 | 0.17 | 0.01 | 2020-01-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,648,000 | 106,000 | 0.32 | 0.01 | 2020-01-23 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 100,000 | 0.07 | 0.01 | 2020-01-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | 82,000 | 0.24 | 0.01 | 2020-01-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,000 | 64,000 | 0.15 | 0.00 | 2020-01-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,462,746 | 64,000 | 0.17 | 0.00 | 2020-01-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,240,000 | 62,000 | 0.23 | 0.00 | 2020-01-23 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | 56,000 | 0.11 | 0.00 | 2020-01-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,001 | 50,000 | 0.13 | 0.00 | 2020-01-23 | |
| 15 | C00093 | BNP PARIBAS | 47,492,731 | 45,800 | 3.31 | 0.00 | 2020-01-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 42,000 | 0.11 | 0.00 | 2020-01-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | 40,000 | 0.15 | 0.00 | 2020-01-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,534,000 | 32,000 | 0.39 | 0.00 | 2020-01-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,000 | 32,000 | 0.12 | 0.00 | 2020-01-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 26,000 | 0.03 | 0.00 | 2020-01-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,563,150 | 24,000 | 0.32 | 0.00 | 2020-01-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2020-01-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | 14,000 | 0.08 | 0.00 | 2020-01-23 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | 14,000 | 0.09 | 0.00 | 2020-01-23 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2020-01-23 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | 12,000 | 0.03 | 0.00 | 2020-01-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 638,773 | 10,000 | 0.04 | 0.00 | 2020-01-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 10,000 | 0.10 | 0.00 | 2020-01-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,050 | 10,000 | 0.03 | 0.00 | 2020-01-23 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,000 | 8,000 | 0.22 | 0.00 | 2020-01-23 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2020-01-23 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-01-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | 6,000 | 0.23 | 0.00 | 2020-01-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,852,000 | 6,000 | 0.27 | 0.00 | 2020-01-23 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,700 | 6,000 | 0.03 | 0.00 | 2020-01-23 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | 4,000 | 0.21 | 0.00 | 2020-01-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,573 | 4,000 | 0.08 | 0.00 | 2020-01-23 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,205,900 | 1,452 | 0.64 | 0.00 | 2020-01-23 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,093 | -2,000 | 0.01 | -0.00 | 2020-01-23 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,000 | -4,000 | 0.12 | -0.00 | 2020-01-23 | |
| 48 | B01209 | MASON SECURITIES LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2020-01-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,408,000 | -8,000 | 1.42 | -0.00 | 2020-01-23 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-23 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2020-01-23 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | -14,000 | 0.06 | -0.00 | 2020-01-23 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,000 | -14,000 | 0.16 | -0.00 | 2020-01-23 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,358,000 | -14,000 | 0.16 | -0.00 | 2020-01-23 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | -20,000 | 0.11 | -0.00 | 2020-01-23 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -20,000 | 0.05 | -0.00 | 2020-01-23 | |
| 57 | B01610 | KGI ASIA LTD | 1,100,000 | -38,000 | 0.08 | -0.00 | 2020-01-23 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,500 | -40,000 | 0.17 | -0.00 | 2020-01-23 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,158 | -120,000 | 0.07 | -0.01 | 2020-01-23 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,444,412 | -169,655 | 15.93 | -0.01 | 2020-01-23 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,755 | -174,000 | 0.05 | -0.01 | 2020-01-23 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,962,547 | -1,139,558 | 31.80 | -0.08 | 2020-01-23 | |
| 63 | C00074 | DEUTSCHE BANK AG | 45,488,450 | -1,210,039 | 3.17 | -0.08 | 2020-01-23 | |
| 63 | Total changed named holdings | 1,400,761,510 | -14,000 | 97.69 | -0.00 | |||
| 178 | Unchanged named holdings | 23,238,378 | 0 | 1.62 | 0.00 | |||
| 241 | Total named holdings | 1,423,999,888 | -14,000 | 99.31 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,132,010 | 14,000 | 0.08 | 0.00 | |||
| 295 | Total securities in CCASS | 1,425,131,898 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,722,602 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 4,374,000 |
| Turnover | 30,978,030 |
| Average price | 7.082 |
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