Hong Kong HKEX disclosures of interests for company Zhejiang Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181008E00211 JPMorgan Chase & Co. Lending Pool 4.76 2018-10-03
CS20181008E00211 JPMorgan Chase & Co. Long 8.94 2018-10-03
CS20181008E00211 JPMorgan Chase & Co. Short 0.13 2018-10-03
CS20181003E00010 BlackRock, Inc. Long 10.46 2018-09-28
CS20181002E00002 The Bank of New York Mellon Corporation Lending Pool 4.93 2018-09-28
CS20181002E00002 The Bank of New York Mellon Corporation Long 5.09 2018-09-28
CS20180905E00413 Citigroup Inc. Lending Pool 7.69 2018-08-31
CS20180905E00413 Citigroup Inc. Long 7.69 2018-08-31
CS20171213E00015 BlackRock, Inc. Short 0.01 2017-12-08

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181008E00211 JPMorgan Chase & Co. Short -0.27 0.13 2018-10-03 5
CS20181008E00211 JPMorgan Chase & Co. Long -0.06 8.94 2018-10-03 5
CS20181008E00211 JPMorgan Chase & Co. Lending Pool 0 4.76 2018-10-03 5
CS20181003E00010 BlackRock, Inc. Long 0.83 10.46 2018-09-28 5
CS20181002E00002 The Bank of New York Mellon Corporation Long 0.1 5.09 2018-09-28 4
CS20181002E00002 The Bank of New York Mellon Corporation Lending Pool 0.1 4.93 2018-09-28 4
CS20180908E00007 The Bank of New York Mellon Corporation Long -0.09 4.99 2018-09-06 2
CS20180908E00007 The Bank of New York Mellon Corporation Lending Pool -0.09 4.83 2018-09-06 2
CS20180905E00413 Citigroup Inc. Short -0.04 0 2018-08-31 5
CS20180905E00413 Citigroup Inc. Long 0.87 7.69 2018-08-31 5
CS20180905E00413 Citigroup Inc. Lending Pool 0.92 7.69 2018-08-31 5
CS20180904E00163 JPMorgan Chase & Co. Short 0.08 0.38 2018-08-30 5
CS20180904E00163 JPMorgan Chase & Co. Long -0.37 9.9 2018-08-30 5
CS20180904E00163 JPMorgan Chase & Co. Lending Pool 0 4.78 2018-08-30 5
CS20180830E00249 Citigroup Inc. Short 0 0.04 2018-08-27 3
CS20180830E00249 Citigroup Inc. Long -0.66 6.62 2018-08-27 3
CS20180830E00249 Citigroup Inc. Lending Pool -0.66 6.53 2018-08-27 3
CS20180829E00275 Citigroup Inc. Short 0 0.04 2018-08-24 5
CS20180829E00275 Citigroup Inc. Long 0.81 7.28 2018-08-24 5
CS20180829E00275 Citigroup Inc. Lending Pool 0.81 7.19 2018-08-24 5
CS20180829E00074 JPMorgan Chase & Co. Short -0.01 0.3 2018-08-24 5
CS20180829E00074 JPMorgan Chase & Co. Long 0.21 10.12 2018-08-24 5
CS20180829E00074 JPMorgan Chase & Co. Lending Pool -0.01 4.78 2018-08-24 5
CS20180823E00253 JPMorgan Chase & Co. Short 0 0.31 2018-08-20 3
CS20180823E00253 JPMorgan Chase & Co. Long -0.16 9.99 2018-08-20 3
CS20180823E00253 JPMorgan Chase & Co. Lending Pool -0.03 4.8 2018-08-20 3
CS20180727E00311 Citigroup Inc. Short 0 0.03 2018-07-24 3
CS20180727E00311 Citigroup Inc. Long 0.11 6.11 2018-07-24 3
CS20180727E00311 Citigroup Inc. Lending Pool 0.11 5.99 2018-07-24 3
CS20180726E00408 Citigroup Inc. Short 0 0.03 2018-07-23 3
CS20180726E00408 Citigroup Inc. Long 0.01 6 2018-07-23 3
CS20180726E00408 Citigroup Inc. Lending Pool 0.01 5.88 2018-07-23 3
CS20180718E00225 JPMorgan Chase & Co. Short 0.01 0.24 2018-07-13 5
CS20180718E00225 JPMorgan Chase & Co. Long -0.23 10.89 2018-07-13 5
CS20180718E00225 JPMorgan Chase & Co. Lending Pool -0.01 4.91 2018-07-13 5
CS20180716E00475 JPMorgan Chase & Co. Short 0.17 0.22 2018-07-11 5
CS20180716E00475 JPMorgan Chase & Co. Long 1.14 11.26 2018-07-11 5
CS20180716E00475 JPMorgan Chase & Co. Lending Pool 0.37 4.92 2018-07-11 5
CS20180713E00544 BlackRock, Inc. Long 0.08 9.02 2018-07-11 2
CS20180630E00015 BlackRock, Inc. Long -0.09 8.93 2018-06-27 3
CS20180627E00035 BlackRock, Inc. Long 0 9.12 2018-06-22 5
CS20180517E00286 Citigroup Inc. Short 0 0.02 2018-05-14 3
CS20180517E00286 Citigroup Inc. Long 0.01 5.1 2018-05-14 3
CS20180517E00286 Citigroup Inc. Lending Pool 0.03 5 2018-05-14 3
CS20180509E00187 Citigroup Inc. Short 0.01 0.03 2018-05-04 5
CS20180509E00187 Citigroup Inc. Long 0.02 5.01 2018-05-04 5
CS20180509E00187 Citigroup Inc. Lending Pool 0.02 4.9 2018-05-04 5
CS20180407E00017 BlackRock, Inc. Long -0.59 9.69 2018-04-04 3
CS20180402E00156 JPMorgan Chase & Co. Short 0 0.02 2018-03-28 5
CS20180402E00156 JPMorgan Chase & Co. Long 0.03 10.01 2018-03-28 5
CS20180402E00156 JPMorgan Chase & Co. Lending Pool 0 4.24 2018-03-28 5
CS20180326E00121 Citigroup Inc. Short 0 0.16 2018-03-21 5
CS20180326E00121 Citigroup Inc. Long -0.14 4.87 2018-03-21 5
CS20180326E00121 Citigroup Inc. Lending Pool -0.14 4.61 2018-03-21 5
CS20180323E00179 Citigroup Inc. Short 0.15 0.16 2018-03-20 3
CS20180323E00179 Citigroup Inc. Long 0.18 5.01 2018-03-20 3
CS20180323E00179 Citigroup Inc. Lending Pool 0.02 4.75 2018-03-20 3
CS20180314E00008 BlackRock, Inc. Long 0.01 10 2018-03-09 5
CS20180305E00240 JPMorgan Chase & Co. Short 0 0.01 2018-02-28 5
CS20180305E00240 JPMorgan Chase & Co. Long -0.3 9.97 2018-02-28 5
CS20180305E00240 JPMorgan Chase & Co. Lending Pool 0.02 4.07 2018-02-28 5
CS20180302E00025 BlackRock, Inc. Long -0.2 9.86 2018-02-27 3
CS20180301E00030 BlackRock, Inc. Long 0.09 10.05 2018-02-26 3
CS20180104E00024 BlackRock, Inc. Long 0.1 9.03 2017-12-29 6
CS20171213E00015 BlackRock, Inc. Short 0 0.01 2017-12-08 5
CS20171213E00015 BlackRock, Inc. Long -0.18 8.88 2017-12-08 5
CS20171212E00022 BlackRock, Inc. Short 0 0.01 2017-12-07 5
CS20171212E00022 BlackRock, Inc. Long 0 9.06 2017-12-07 5
CS20171212E00011 BlackRock, Inc. Short 0 0.01 2017-12-07 5
CS20171212E00011 BlackRock, Inc. Long 0.09 9.06 2017-12-07 5
CS20171207E00018 BlackRock, Inc. Short 0 0.01 2017-12-04 3
CS20171207E00018 BlackRock, Inc. Long -0.97 8.97 2017-12-04 3

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