ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 74,421,937 | 930,385 | 5.19 | 0.06 | 2016-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,970,126 | 370,600 | 16.53 | 0.03 | 2016-01-26 |
| 3 | C00093 | BNP PARIBAS | 21,290,036 | 352,000 | 1.48 | 0.02 | 2016-01-26 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,186,000 | 188,000 | 0.15 | 0.01 | 2016-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 172,000 | 0.07 | 0.01 | 2016-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,322,000 | 97,400 | 0.58 | 0.01 | 2016-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,523,069 | 82,000 | 0.52 | 0.01 | 2016-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,371,330 | 42,000 | 1.35 | 0.00 | 2016-01-26 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-01-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | 6,000 | 0.10 | 0.00 | 2016-01-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,001 | 6,000 | 0.03 | 0.00 | 2016-01-26 |
| 13 | B01280 | WING FAT SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2016-01-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 817 | -836 | 0.00 | -0.00 | 2016-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2016-01-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -2,000 | 0.03 | -0.00 | 2016-01-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,182,000 | -2,000 | 0.22 | -0.00 | 2016-01-26 |
| 19 | B01340 | LEHIN SECURITIES LTD | 23,612 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 194,173 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -6,000 | 0.04 | -0.00 | 2016-01-26 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2016-01-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 328,000 | -14,000 | 0.02 | -0.00 | 2016-01-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -24,000 | 0.12 | -0.00 | 2016-01-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | -24,000 | 0.02 | -0.00 | 2016-01-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-01-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,044,000 | -38,000 | 0.21 | -0.00 | 2016-01-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,000 | -42,000 | 0.47 | -0.00 | 2016-01-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -62,000 | 0.07 | -0.00 | 2016-01-26 |
| 33 | C00010 | CITIBANK N.A. | 89,499,325 | -118,000 | 6.24 | -0.01 | 2016-01-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,956,099 | -165,164 | 33.89 | -0.01 | 2016-01-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,654,996 | -208,385 | 1.16 | -0.01 | 2016-01-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,783,818 | -238,000 | 1.17 | -0.02 | 2016-01-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,766 | -294,000 | 0.15 | -0.02 | 2016-01-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,317,304 | -986,000 | 26.52 | -0.07 | 2016-01-26 |
| 38 | Total changed named holdings | 1,382,779,409 | 0 | 96.44 | 0.00 | ||
| 177 | Unchanged named holdings | 42,445,980 | 0 | 2.96 | 0.00 | ||
| 215 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2016-01-22 |
| Volume | 6,435,164 |
| Turnover | 46,465,686 |
| Average price | 7.221 |
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