ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 230,373,346 | 1,241,570 | 16.07 | 0.09 | 2016-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,145,075 | 303,627 | 0.85 | 0.02 | 2016-01-13 |
| 3 | C00093 | BNP PARIBAS | 18,886,299 | 165,300 | 1.32 | 0.01 | 2016-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,475,551 | 164,448 | 34.35 | 0.01 | 2016-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,630,000 | 74,000 | 0.46 | 0.01 | 2016-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,225,145 | 66,393 | 0.50 | 0.00 | 2016-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 52,000 | 0.08 | 0.00 | 2016-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,512,304 | 22,000 | 0.24 | 0.00 | 2016-01-13 |
| 9 | B01209 | MASON SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2016-01-13 |
| 10 | C00016 | DBS BANK LTD | 1,948,000 | 14,000 | 0.14 | 0.00 | 2016-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,937,200 | 13,800 | 0.48 | 0.00 | 2016-01-13 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 8,000 | 0.02 | 0.00 | 2016-01-13 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 334,000 | 8,000 | 0.02 | 0.00 | 2016-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 6,000 | 0.03 | 0.00 | 2016-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 6,000 | 0.06 | 0.00 | 2016-01-13 |
| 22 | B01280 | WING FAT SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2016-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,000 | 4,000 | 0.12 | 0.00 | 2016-01-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 996,112 | 4,000 | 0.07 | 0.00 | 2016-01-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,000 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 32 | B01610 | KGI ASIA LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2016-01-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 469 | 252 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,746,000 | -4,000 | 0.19 | -0.00 | 2016-01-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 248,173 | -4,000 | 0.02 | -0.00 | 2016-01-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | -6,000 | 0.10 | -0.00 | 2016-01-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -14,000 | 0.00 | -0.00 | 2016-01-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2016-01-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,489,330 | -87,670 | 1.36 | -0.01 | 2016-01-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,028 | -195,076 | 0.13 | -0.01 | 2016-01-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,801,945 | -235,254 | 26.77 | -0.02 | 2016-01-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,538,360 | -442,000 | 1.15 | -0.03 | 2016-01-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 81,499,185 | -547,390 | 5.68 | -0.04 | 2016-01-13 |
| 46 | C00010 | CITIBANK N.A. | 89,399,545 | -686,000 | 6.23 | -0.05 | 2016-01-13 |
| 46 | Total changed named holdings | 1,387,627,067 | 0 | 96.78 | 0.00 | ||
| 170 | Unchanged named holdings | 37,598,322 | 0 | 2.62 | 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 | 2016-01-11 |
| Volume | 4,559,148 |
| Turnover | 36,441,995 |
| Average price | 7.993 |
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