ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 9,709,181 | 3,931,799 | 0.68 | 0.27 | 2016-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,229,818 | 320,000 | 1.20 | 0.02 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,400,733 | 264,976 | 26.81 | 0.02 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,851 | 200,000 | 0.11 | 0.01 | 2016-01-08 |
| 5 | C00093 | BNP PARIBAS | 18,791,139 | 135,000 | 1.31 | 0.01 | 2016-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,657,000 | 68,000 | 0.53 | 0.00 | 2016-01-08 |
| 7 | C00010 | CITIBANK N.A. | 89,753,545 | 62,000 | 6.26 | 0.00 | 2016-01-08 |
| 8 | B01610 | KGI ASIA LTD | 442,000 | 50,000 | 0.03 | 0.00 | 2016-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,083,030 | 48,000 | 16.05 | 0.00 | 2016-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 326,000 | 36,000 | 0.02 | 0.00 | 2016-01-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | 14,000 | 0.46 | 0.00 | 2016-01-08 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2016-01-08 |
| 16 | B01209 | MASON SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 17 | B01280 | WING FAT SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 8,000 | 0.04 | 0.00 | 2016-01-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2016-01-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 6,000 | 0.03 | 0.00 | 2016-01-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 6,000 | 0.03 | 0.00 | 2016-01-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 4,000 | 0.09 | 0.00 | 2016-01-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 2,000 | 0.12 | 0.00 | 2016-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,464,304 | 2,000 | 0.24 | 0.00 | 2016-01-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | 1,024 | 0.00 | 0.00 | 2016-01-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,080,000 | -2,000 | 0.28 | -0.00 | 2016-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2016-01-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -26,000 | 0.08 | -0.00 | 2016-01-08 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 |
| 35 | B01824 | INSTINET PACIFIC LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2016-01-08 |
| 36 | C00016 | DBS BANK LTD | 2,306,000 | -112,000 | 0.16 | -0.01 | 2016-01-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,709,000 | -120,000 | 1.37 | -0.01 | 2016-01-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,881,565 | -975,480 | 0.55 | -0.07 | 2016-01-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,481,740 | -1,650,000 | 34.14 | -0.12 | 2016-01-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 84,215,475 | -2,251,319 | 5.87 | -0.16 | 2016-01-08 |
| 40 | Total changed named holdings | 1,386,932,445 | 0 | 96.73 | 0.00 | ||
| 176 | Unchanged named holdings | 38,292,944 | 0 | 2.67 | 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 | 2016-01-06 |
| Volume | 4,406,378 |
| Turnover | 38,314,208 |
| Average price | 8.695 |
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