ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,097,382 | 1,032,785 | 0.43 | 0.07 | 2016-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,917,818 | 465,760 | 1.25 | 0.03 | 2016-01-05 |
| 3 | C00093 | BNP PARIBAS | 22,772,139 | 225,580 | 1.59 | 0.02 | 2016-01-05 |
| 4 | C00010 | CITIBANK N.A. | 89,534,880 | 211,307 | 6.24 | 0.01 | 2016-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,911,740 | 117,662 | 34.03 | 0.01 | 2016-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,085,357 | 98,000 | 26.79 | 0.01 | 2016-01-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 50,000 | 0.06 | 0.00 | 2016-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 10,000 | 0.11 | 0.00 | 2016-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 10,000 | 0.09 | 0.00 | 2016-01-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,286,000 | 8,000 | 0.44 | 0.00 | 2016-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,734,000 | 6,000 | 0.19 | 0.00 | 2016-01-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 6,000 | 0.03 | 0.00 | 2016-01-05 |
| 16 | B01280 | WING FAT SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,000 | 4,000 | 0.10 | 0.00 | 2016-01-05 |
| 18 | B01610 | KGI ASIA LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 23,894 | -250 | 0.00 | -0.00 | 2016-01-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 350 | -1,358 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -4,000 | 0.05 | -0.00 | 2016-01-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,566,185 | -8,500 | 0.60 | -0.00 | 2016-01-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2016-01-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,436,304 | -30,000 | 0.24 | -0.00 | 2016-01-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,555 | -210,642 | 0.10 | -0.01 | 2016-01-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,459,000 | -226,000 | 1.36 | -0.02 | 2016-01-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,497,664 | -470,960 | 0.52 | -0.03 | 2016-01-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,235,276 | -536,254 | 15.99 | -0.04 | 2016-01-05 |
| 33 | C00074 | DEUTSCHE BANK AG | 86,566,795 | -803,130 | 6.04 | -0.06 | 2016-01-05 |
| 33 | Total changed named holdings | 1,381,108,339 | 0 | 96.32 | 0.00 | ||
| 180 | Unchanged named holdings | 44,117,050 | 0 | 3.08 | 0.00 | ||
| 213 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 254 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,638,892 |
| Turnover | 24,288,624 |
| Average price | 9.204 |
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