ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 236,599,526 | 4,165,400 | 16.50 | 0.29 | 2016-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,863,381 | 874,826 | 1.18 | 0.06 | 2016-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,766 | 348,000 | 0.17 | 0.02 | 2016-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,441,069 | 223,055 | 0.52 | 0.02 | 2016-01-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,378,000 | 80,000 | 0.17 | 0.01 | 2016-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,816,000 | 44,000 | 0.48 | 0.00 | 2016-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,620,304 | 38,000 | 0.25 | 0.00 | 2016-01-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,000 | 12,000 | 0.02 | 0.00 | 2016-01-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 12,000 | 0.05 | 0.00 | 2016-01-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,082,000 | 10,000 | 0.21 | 0.00 | 2016-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | 10,000 | 0.04 | 0.00 | 2016-01-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 8,000 | 0.03 | 0.00 | 2016-01-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | 8,000 | 0.13 | 0.00 | 2016-01-25 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 588,000 | 8,000 | 0.04 | 0.00 | 2016-01-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 6,000 | 0.04 | 0.00 | 2016-01-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,001 | 4,000 | 0.03 | 0.00 | 2016-01-25 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | 2,000 | 0.09 | 0.00 | 2016-01-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 22 | B01280 | WING FAT SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,653 | -260 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,184,000 | -2,000 | 0.22 | -0.00 | 2016-01-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | -4,000 | 0.10 | -0.00 | 2016-01-25 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-01-25 |
| 29 | B01740 | WIN SECURITIES LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2016-01-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -8,000 | 0.03 | -0.00 | 2016-01-25 |
| 31 | C00093 | BNP PARIBAS | 20,938,036 | -9,000 | 1.46 | -0.00 | 2016-01-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -10,000 | 0.12 | -0.00 | 2016-01-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 196,173 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 37 | C00010 | CITIBANK N.A. | 89,617,325 | -28,000 | 6.25 | -0.00 | 2016-01-25 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -52,000 | 0.00 | -0.00 | 2016-01-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -54,000 | 0.07 | -0.00 | 2016-01-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,021,818 | -100,000 | 1.19 | -0.01 | 2016-01-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,224,600 | -139,400 | 0.57 | -0.01 | 2016-01-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,329,330 | -400,000 | 1.35 | -0.03 | 2016-01-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 73,491,552 | -468,621 | 5.13 | -0.03 | 2016-01-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,303,304 | -1,992,000 | 26.59 | -0.14 | 2016-01-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,121,263 | -2,534,000 | 33.90 | -0.18 | 2016-01-25 |
| 45 | Total changed named holdings | 1,392,588,101 | 0 | 97.12 | 0.00 | ||
| 171 | Unchanged named holdings | 32,637,288 | 0 | 2.28 | 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 | 2016-01-21 |
| Volume | 7,657,740 |
| Turnover | 55,142,939 |
| Average price | 7.201 |
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