ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,035,030 | 895,106 | 16.04 | 0.06 | 2016-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,857,045 | 336,000 | 0.62 | 0.02 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,131,740 | 332,000 | 34.25 | 0.02 | 2016-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 248,000 | 0.08 | 0.02 | 2016-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,589,000 | 232,000 | 0.53 | 0.02 | 2016-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | 204,000 | 0.11 | 0.01 | 2016-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,512,000 | 164,000 | 0.45 | 0.01 | 2016-01-07 |
| 8 | C00010 | CITIBANK N.A. | 89,691,545 | 156,665 | 6.26 | 0.01 | 2016-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,851 | 126,232 | 0.09 | 0.01 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,462,304 | 80,000 | 0.24 | 0.01 | 2016-01-07 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01610 | KGI ASIA LTD | 392,000 | 28,000 | 0.03 | 0.00 | 2016-01-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 22,000 | 0.01 | 0.00 | 2016-01-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,000 | 20,000 | 0.12 | 0.00 | 2016-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 20,000 | 0.05 | 0.00 | 2016-01-07 |
| 18 | B01209 | MASON SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,750,000 | 16,000 | 0.19 | 0.00 | 2016-01-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | 14,000 | 0.02 | 0.00 | 2016-01-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 12,000 | 0.03 | 0.00 | 2016-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 12,000 | 0.04 | 0.00 | 2016-01-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | 10,000 | 0.04 | 0.00 | 2016-01-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 992,112 | 10,000 | 0.07 | 0.00 | 2016-01-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 4,000 | 0.12 | 0.00 | 2016-01-07 |
| 35 | B01280 | WING FAT SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,176,000 | 2,000 | 0.22 | 0.00 | 2016-01-07 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,008,000 | 2,000 | 0.14 | 0.00 | 2016-01-07 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40 | -1,338 | 0.00 | -0.00 | 2016-01-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,082,000 | -2,000 | 0.28 | -0.00 | 2016-01-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2016-01-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | -30,000 | 0.05 | -0.00 | 2016-01-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,135,757 | -38,000 | 26.79 | -0.00 | 2016-01-07 |
| 47 | B01894 | MFG LIMITED | 60,000 | -68,000 | 0.00 | -0.00 | 2016-01-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 86,466,794 | -78,665 | 6.03 | -0.01 | 2016-01-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,829,000 | -88,000 | 1.38 | -0.01 | 2016-01-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -124,000 | 0.04 | -0.01 | 2016-01-07 |
| 51 | C00016 | DBS BANK LTD | 2,418,000 | -276,000 | 0.17 | -0.02 | 2016-01-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,777,382 | -418,000 | 0.40 | -0.03 | 2016-01-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,909,818 | -720,000 | 1.18 | -0.05 | 2016-01-07 |
| 54 | C00093 | BNP PARIBAS | 18,656,139 | -1,282,000 | 1.30 | -0.09 | 2016-01-07 |
| 54 | Total changed named holdings | 1,399,374,557 | 0 | 97.60 | 0.00 | ||
| 162 | Unchanged named holdings | 25,850,832 | 0 | 1.80 | 0.00 | ||
| 216 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 257 | 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 | 2016-01-05 |
| Volume | 5,258,662 |
| Turnover | 45,995,305 |
| Average price | 8.747 |
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