ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | C00093 | BNP PARIBAS | 52,084,341 | 1,192,761 | 3.63 | 0.08 | 2020-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,323,198 | 777,674 | 44.03 | 0.05 | 2020-06-12 | |
| 3 | C00010 | CITIBANK N.A. | 100,955,661 | 376,070 | 7.04 | 0.03 | 2020-06-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,011,641 | 30,000 | 0.84 | 0.00 | 2020-06-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,879,000 | 28,000 | 0.27 | 0.00 | 2020-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,462,962 | 21,065 | 1.57 | 0.00 | 2020-06-12 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,334,000 | 10,000 | 0.23 | 0.00 | 2020-06-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,360,000 | 4,000 | 0.30 | 0.00 | 2020-06-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,232 | -633 | 0.00 | -0.00 | 2020-06-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,382,000 | -2,000 | 0.45 | -0.00 | 2020-06-12 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,134,000 | -2,000 | 0.08 | -0.00 | 2020-06-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,282,000 | -2,000 | 0.16 | -0.00 | 2020-06-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2020-06-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -2,000 | 0.09 | -0.00 | 2020-06-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | -4,000 | 0.11 | -0.00 | 2020-06-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,573 | -4,000 | 0.07 | -0.00 | 2020-06-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,726,939 | -6,367 | 14.91 | -0.00 | 2020-06-12 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2020-06-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | -10,000 | 0.15 | -0.00 | 2020-06-12 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,212,000 | -10,000 | 0.29 | -0.00 | 2020-06-12 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,067,759 | -10,000 | 3.63 | -0.00 | 2020-06-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2020-06-12 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,894,000 | -12,000 | 2.50 | -0.00 | 2020-06-12 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,174,746 | -12,000 | 0.22 | -0.00 | 2020-06-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,000 | -16,000 | 0.14 | -0.00 | 2020-06-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,500 | -22,000 | 0.24 | -0.00 | 2020-06-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,353,438 | -30,000 | 0.72 | -0.00 | 2020-06-12 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 5,293,371 | -30,000 | 0.37 | -0.00 | 2020-06-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,050 | -32,000 | 0.05 | -0.00 | 2020-06-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | -40,000 | 0.11 | -0.00 | 2020-06-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,456,000 | -46,000 | 1.91 | -0.00 | 2020-06-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,393,225 | -72,000 | 7.91 | -0.01 | 2020-06-12 | |
| 33 | B01138 | CLSA LTD | 232,673 | -100,000 | 0.02 | -0.01 | 2020-06-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,400 | -116,000 | 0.14 | -0.01 | 2020-06-12 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150,000 | -240,000 | 0.01 | -0.02 | 2020-06-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,763 | -266,070 | 0.02 | -0.02 | 2020-06-12 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -366,000 | 0.00 | -0.03 | 2020-06-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 31,535,346 | -966,500 | 2.20 | -0.07 | 2020-06-12 | |
| 38 | Total changed named holdings | 1,354,724,818 | 0 | 94.48 | 0.00 | |||
| 199 | Unchanged named holdings | 68,328,979 | 0 | 4.77 | 0.00 | |||
| 237 | Total named holdings | 1,423,053,797 | 0 | 99.25 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,358,010 | 0 | 0.09 | 0.00 | |||
| 297 | Total securities in CCASS | 1,424,411,807 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,442,693 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 3,015,367 |
| Turnover | 17,258,638 |
| Average price | 5.724 |
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