ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00074 | DEUTSCHE BANK AG | 87,369,925 | 2,026,936 | 6.09 | 0.14 | 2016-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,452,058 | 495,360 | 1.22 | 0.03 | 2016-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,197 | 212,642 | 0.11 | 0.01 | 2016-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,987,357 | 182,158 | 26.78 | 0.01 | 2016-01-04 |
| 5 | C00093 | BNP PARIBAS | 22,546,559 | 144,000 | 1.57 | 0.01 | 2016-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 12,000 | 0.06 | 0.00 | 2016-01-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 8 | B01280 | WING FAT SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,000 | 2,000 | 0.02 | 0.00 | 2016-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,708 | 1,460 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,278,000 | -6,000 | 0.44 | -0.00 | 2016-01-04 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -6,800 | -0.00 | 2016-01-04 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,794,078 | -17,464 | 34.02 | -0.00 | 2016-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,574,685 | -26,000 | 0.60 | -0.00 | 2016-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,968,624 | -64,000 | 0.56 | -0.00 | 2016-01-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,771,530 | -93,430 | 16.02 | -0.01 | 2016-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,685,000 | -137,996 | 1.37 | -0.01 | 2016-01-04 |
| 21 | C00010 | CITIBANK N.A. | 89,323,573 | -209,307 | 6.23 | -0.01 | 2016-01-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,064,597 | -2,507,559 | 0.35 | -0.17 | 2016-01-04 |
| 22 | Total changed named holdings | 1,369,159,891 | 0 | 95.49 | 0.00 | ||
| 192 | Unchanged named holdings | 56,065,498 | 0 | 3.91 | 0.00 | ||
| 214 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 1,426,405,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,449,101 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,207,460 |
| Turnover | 11,157,261 |
| Average price | 9.240 |
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