ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,121,818 | 1,275,613 | 1.19 | 0.09 | 2016-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,988,555 | 1,151,447 | 1.12 | 0.08 | 2016-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,364,000 | 918,000 | 0.58 | 0.06 | 2016-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,434,126 | 360,000 | 16.21 | 0.03 | 2016-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,295,304 | 346,000 | 26.73 | 0.02 | 2016-01-22 |
| 6 | C00010 | CITIBANK N.A. | 89,645,325 | 178,000 | 6.25 | 0.01 | 2016-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,766 | 170,000 | 0.14 | 0.01 | 2016-01-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 100,000 | 0.04 | 0.01 | 2016-01-22 |
| 9 | C00093 | BNP PARIBAS | 20,947,036 | 83,000 | 1.46 | 0.01 | 2016-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,772,000 | 76,000 | 0.47 | 0.01 | 2016-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,582,304 | 50,000 | 0.25 | 0.00 | 2016-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,072,000 | 34,000 | 0.21 | 0.00 | 2016-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 32,000 | 0.05 | 0.00 | 2016-01-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 28,000 | 0.03 | 0.00 | 2016-01-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | 26,000 | 0.04 | 0.00 | 2016-01-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | 14,000 | 0.12 | 0.00 | 2016-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 14,000 | 0.04 | 0.00 | 2016-01-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 6,000 | 0.08 | 0.00 | 2016-01-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,186,000 | 6,000 | 0.22 | 0.00 | 2016-01-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,000 | 6,000 | 0.12 | 0.00 | 2016-01-22 |
| 28 | B01280 | WING FAT SECURITIES LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2016-01-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | 4,000 | 0.10 | 0.00 | 2016-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2016-01-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,000 | 4,000 | 0.09 | 0.00 | 2016-01-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 2,000 | 0.05 | 0.00 | 2016-01-22 |
| 36 | B01610 | KGI ASIA LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2016-01-22 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,913 | 415 | 0.00 | 0.00 | 2016-01-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 216,173 | -2,000 | 0.02 | -0.00 | 2016-01-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,998,000 | -2,000 | 0.14 | -0.00 | 2016-01-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | -6,000 | 0.05 | -0.00 | 2016-01-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,001 | -16,000 | 0.03 | -0.00 | 2016-01-22 |
| 43 | B01740 | WIN SECURITIES LTD | 396,000 | -18,000 | 0.03 | -0.00 | 2016-01-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,000 | -50,000 | 0.14 | -0.00 | 2016-01-22 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-01-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,729,330 | -340,000 | 1.38 | -0.02 | 2016-01-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,218,014 | -363,040 | 0.50 | -0.03 | 2016-01-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 73,960,173 | -1,610,364 | 5.16 | -0.11 | 2016-01-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,655,263 | -2,429,071 | 34.08 | -0.17 | 2016-01-22 |
| 49 | Total changed named holdings | 1,395,806,101 | 0 | 97.35 | 0.00 | ||
| 167 | Unchanged named holdings | 29,419,288 | 0 | 2.05 | 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 | 2016-01-20 |
| Volume | 9,972,415 |
| Turnover | 73,706,223 |
| Average price | 7.391 |
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