ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 11,841,448 | 2,618,741 | 0.83 | 0.18 | 2016-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,311,103 | 1,777,999 | 34.33 | 0.12 | 2016-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,980,360 | 352,542 | 1.18 | 0.02 | 2016-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,923,400 | 314,400 | 0.48 | 0.02 | 2016-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,104 | 113,254 | 0.14 | 0.01 | 2016-01-12 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 30,000 | 0.05 | 0.00 | 2016-01-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | 20,000 | 0.11 | 0.00 | 2016-01-12 |
| 8 | C00016 | DBS BANK LTD | 1,934,000 | 16,000 | 0.13 | 0.00 | 2016-01-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2016-01-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 12,000 | 0.02 | 0.00 | 2016-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | 10,000 | 0.12 | 0.00 | 2016-01-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2016-01-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 8,000 | 0.04 | 0.00 | 2016-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 6,000 | 0.08 | 0.00 | 2016-01-12 |
| 15 | B01280 | WING FAT SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2016-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,000 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 2,000 | 0.05 | 0.00 | 2016-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,490,304 | 2,000 | 0.24 | 0.00 | 2016-01-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 25,557 | 1,663 | 0.00 | 0.00 | 2016-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,556,000 | -4,000 | 0.46 | -0.00 | 2016-01-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 252,173 | -4,000 | 0.02 | -0.00 | 2016-01-12 |
| 23 | B01427 | TSE'S SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,002,000 | -6,000 | 0.14 | -0.00 | 2016-01-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,750,000 | -14,000 | 0.19 | -0.00 | 2016-01-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,577,000 | -16,000 | 1.37 | -0.00 | 2016-01-12 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 231,900 | -80,000 | 0.02 | -0.01 | 2016-01-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,037,199 | -162,000 | 26.78 | -0.01 | 2016-01-12 |
| 29 | C00010 | CITIBANK N.A. | 90,085,545 | -232,000 | 6.28 | -0.02 | 2016-01-12 |
| 30 | C00093 | BNP PARIBAS | 18,720,999 | -239,000 | 1.31 | -0.02 | 2016-01-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,158,752 | -738,813 | 0.50 | -0.05 | 2016-01-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,131,776 | -959,254 | 15.98 | -0.07 | 2016-01-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 82,046,575 | -2,859,532 | 5.72 | -0.20 | 2016-01-12 |
| 33 | Total changed named holdings | 1,386,412,195 | 0 | 96.69 | 0.00 | ||
| 182 | Unchanged named holdings | 38,813,194 | 0 | 2.71 | 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 | 2016-01-08 |
| Volume | 4,159,663 |
| Turnover | 34,660,322 |
| Average price | 8.332 |
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