ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,799,740 | 2,888,000 | 34.23 | 0.20 | 2016-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,917,000 | 458,000 | 1.39 | 0.03 | 2016-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,195,382 | 98,000 | 0.43 | 0.01 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,173,757 | 88,400 | 26.79 | 0.01 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,348,000 | 62,000 | 0.44 | 0.00 | 2016-01-06 |
| 6 | B01824 | INSTINET PACIFIC LTD | 88,000 | 36,000 | 0.01 | 0.00 | 2016-01-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01209 | MASON SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 262,173 | 14,000 | 0.02 | 0.00 | 2016-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 10,000 | 0.12 | 0.00 | 2016-01-06 |
| 11 | B01267 | WINFULL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 8,000 | 0.06 | 0.00 | 2016-01-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 14 | B01610 | KGI ASIA LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | 1,028 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -2,000 | 0.05 | -0.00 | 2016-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2016-01-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 86,545,459 | -21,336 | 6.04 | -0.00 | 2016-01-06 |
| 21 | C00016 | DBS BANK LTD | 2,694,000 | -24,000 | 0.19 | -0.00 | 2016-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,521,045 | -45,140 | 0.59 | -0.00 | 2016-01-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,382,304 | -54,000 | 0.24 | -0.00 | 2016-01-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,139,924 | -95,352 | 15.98 | -0.01 | 2016-01-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,357,000 | -140,664 | 0.51 | -0.01 | 2016-01-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,619 | -232,936 | 0.08 | -0.02 | 2016-01-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,629,818 | -288,000 | 1.23 | -0.02 | 2016-01-06 |
| 28 | C00093 | BNP PARIBAS | 19,938,139 | -2,834,000 | 1.39 | -0.20 | 2016-01-06 |
| 28 | Total changed named holdings | 1,288,915,738 | 0 | 89.89 | 0.00 | ||
| 187 | Unchanged named holdings | 136,309,651 | 0 | 9.51 | 0.00 | ||
| 215 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2016-01-04 |
| Volume | 2,717,308 |
| Turnover | 24,785,720 |
| Average price | 9.121 |
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