ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,644,299 | 1,688,200 | 34.01 | 0.12 | 2016-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,995,344 | 340,348 | 1.19 | 0.02 | 2016-01-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,246,186 | 276,060 | 16.55 | 0.02 | 2016-01-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2016-01-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,386,000 | 200,000 | 0.17 | 0.01 | 2016-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,459,304 | 142,000 | 26.53 | 0.01 | 2016-01-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 124,000 | 0.05 | 0.01 | 2016-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,894,000 | 120,000 | 0.48 | 0.01 | 2016-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 118,000 | 0.08 | 0.01 | 2016-01-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,422,000 | 100,000 | 0.59 | 0.01 | 2016-01-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,882,818 | 99,000 | 1.18 | 0.01 | 2016-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,710,304 | 90,000 | 0.26 | 0.01 | 2016-01-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,100,000 | 56,000 | 0.22 | 0.00 | 2016-01-27 |
| 15 | B01610 | KGI ASIA LTD | 494,000 | 50,000 | 0.03 | 0.00 | 2016-01-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 40,000 | 0.04 | 0.00 | 2016-01-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 35,000 | 0.07 | 0.00 | 2016-01-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | 30,000 | 0.12 | 0.00 | 2016-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,001 | 30,000 | 0.04 | 0.00 | 2016-01-27 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2016-01-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | 20,000 | 0.02 | 0.00 | 2016-01-27 |
| 22 | B01209 | MASON SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2016-01-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2016-01-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 14,000 | 0.10 | 0.00 | 2016-01-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2016-01-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 294,000 | 12,000 | 0.02 | 0.00 | 2016-01-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2016-01-27 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 8,000 | 0.03 | 0.00 | 2016-01-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | 8,000 | 0.04 | 0.00 | 2016-01-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 8,000 | 0.01 | 0.00 | 2016-01-27 |
| 36 | B01252 | CORPORATE BROKERS LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-01-27 |
| 37 | B01280 | WING FAT SECURITIES LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2016-01-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,188,000 | 6,000 | 0.22 | 0.00 | 2016-01-27 |
| 39 | B01123 | HING WONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2016-01-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 4,000 | 0.04 | 0.00 | 2016-01-27 |
| 43 | B01567 | PRIME SECURITIES LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 45 | B01740 | WIN SECURITIES LTD | 394,000 | 4,000 | 0.03 | 0.00 | 2016-01-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-01-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2016-01-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | 2,000 | 0.06 | 0.00 | 2016-01-27 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 204 | -613 | 0.00 | -0.00 | 2016-01-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -4,000 | 0.05 | -0.00 | 2016-01-27 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-01-27 |
| 54 | C00093 | BNP PARIBAS | 21,130,036 | -160,000 | 1.47 | -0.01 | 2016-01-27 |
| 55 | C00010 | CITIBANK N.A. | 89,331,938 | -167,387 | 6.23 | -0.01 | 2016-01-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,766 | -314,000 | 0.13 | -0.02 | 2016-01-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,132,627 | -390,442 | 0.50 | -0.03 | 2016-01-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,669,330 | -702,000 | 1.30 | -0.05 | 2016-01-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 72,015,771 | -2,406,166 | 5.02 | -0.17 | 2016-01-27 |
| 59 | Total changed named holdings | 1,392,129,929 | 0 | 97.09 | 0.00 | ||
| 159 | Unchanged named holdings | 33,095,460 | 0 | 2.31 | 0.00 | ||
| 218 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 259 | 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 | 2016-01-25 |
| Volume | 12,877,387 |
| Turnover | 91,453,442 |
| Average price | 7.102 |
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