ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 77,862,105 | 2,363,897 | 5.43 | 0.16 | 2016-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,391,380 | 616,000 | 16.14 | 0.04 | 2016-01-18 |
| 3 | C00093 | BNP PARIBAS | 19,440,299 | 326,000 | 1.36 | 0.02 | 2016-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,809,330 | 188,000 | 1.38 | 0.01 | 2016-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,135,945 | 170,000 | 26.72 | 0.01 | 2016-01-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | 80,000 | 0.13 | 0.01 | 2016-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,766 | 68,001 | 0.10 | 0.00 | 2016-01-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 317,156 | 60,000 | 0.02 | 0.00 | 2016-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,305,054 | 54,037 | 0.51 | 0.00 | 2016-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,000 | 54,000 | 0.47 | 0.00 | 2016-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 48,000 | 0.08 | 0.00 | 2016-01-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,000 | 28,000 | 0.02 | 0.00 | 2016-01-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 24,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,044,000 | 18,000 | 0.21 | 0.00 | 2016-01-18 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01209 | MASON SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 82,376 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 6,000 | 0.03 | 0.00 | 2016-01-18 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 578,000 | 6,000 | 0.04 | 0.00 | 2016-01-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 6,000 | 0.06 | 0.00 | 2016-01-18 |
| 23 | B01280 | WING FAT SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2016-01-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2016-01-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | B01740 | WIN SECURITIES LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2016-01-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,178,000 | 2,000 | 0.22 | 0.00 | 2016-01-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 881 | 401 | 0.00 | 0.00 | 2016-01-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,518,304 | -2,000 | 0.25 | -0.00 | 2016-01-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000,000 | -2,000 | 0.14 | -0.00 | 2016-01-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -6,000 | 0.12 | -0.00 | 2016-01-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | -6,000 | 0.10 | -0.00 | 2016-01-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 240,173 | -8,000 | 0.02 | -0.00 | 2016-01-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -16,000 | 0.05 | -0.00 | 2016-01-18 |
| 39 | C00010 | CITIBANK N.A. | 89,349,755 | -100,000 | 6.23 | -0.01 | 2016-01-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,566,000 | -288,000 | 0.46 | -0.02 | 2016-01-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,226,601 | -442,402 | 34.40 | -0.03 | 2016-01-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,560,230 | -524,000 | 1.15 | -0.04 | 2016-01-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,519,277 | -2,801,934 | 0.94 | -0.20 | 2016-01-18 |
| 43 | Total changed named holdings | 1,390,073,632 | 0 | 96.95 | 0.00 | ||
| 174 | Unchanged named holdings | 35,151,757 | 0 | 2.45 | 0.00 | ||
| 217 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2016-01-14 |
| Volume | 3,882,403 |
| Turnover | 30,150,791 |
| Average price | 7.766 |
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