ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,321,211 | 2,281,537 | 1.14 | 0.16 | 2016-01-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,026,000 | 280,000 | 0.21 | 0.02 | 2016-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,965,945 | 218,000 | 26.71 | 0.02 | 2016-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,669,003 | 209,352 | 34.43 | 0.01 | 2016-01-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 257,156 | 186,000 | 0.02 | 0.01 | 2016-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,621,330 | 174,000 | 1.37 | 0.01 | 2016-01-15 |
| 7 | C00093 | BNP PARIBAS | 19,114,299 | 100,000 | 1.33 | 0.01 | 2016-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,251,017 | 91,982 | 0.51 | 0.01 | 2016-01-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,808,000 | 20,000 | 0.13 | 0.00 | 2016-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 12,000 | 0.12 | 0.00 | 2016-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,000 | 2,000 | 0.46 | 0.00 | 2016-01-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 2,000 | 0.05 | 0.00 | 2016-01-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,854,000 | 2,000 | 0.48 | 0.00 | 2016-01-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,520,304 | 2,000 | 0.25 | 0.00 | 2016-01-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 480 | 111 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 25,612 | 55 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,001 | -1,500 | 0.03 | -0.00 | 2016-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -8,000 | 0.08 | -0.00 | 2016-01-15 |
| 23 | B01209 | MASON SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,084,230 | -28,000 | 1.19 | -0.00 | 2016-01-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,765 | -36,746 | 0.10 | -0.00 | 2016-01-15 |
| 26 | C00010 | CITIBANK N.A. | 89,449,755 | -138,000 | 6.24 | -0.01 | 2016-01-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,775,380 | -365,254 | 16.09 | -0.03 | 2016-01-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 75,498,208 | -3,021,537 | 5.27 | -0.21 | 2016-01-15 |
| 28 | Total changed named holdings | 1,380,718,696 | 0 | 96.29 | 0.00 | ||
| 188 | Unchanged named holdings | 44,506,693 | 0 | 3.10 | 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 | 2016-01-13 |
| Volume | 2,353,426 |
| Turnover | 18,903,931 |
| Average price | 8.033 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy