ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,870,459 | 1,954,750 | 26.56 | 0.14 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,730,099 | 1,180,000 | 34.09 | 0.08 | 2016-02-01 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,731,900 | 500,000 | 0.12 | 0.03 | 2016-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,323,381 | 126,385 | 1.14 | 0.01 | 2016-02-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 122,000 | 0.05 | 0.01 | 2016-02-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,375,000 | 113,000 | 0.65 | 0.01 | 2016-02-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | 56,000 | 0.10 | 0.00 | 2016-02-01 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 40,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 32,000 | 0.08 | 0.00 | 2016-02-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,168,000 | 30,000 | 0.22 | 0.00 | 2016-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,856,304 | 24,000 | 0.27 | 0.00 | 2016-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2016-02-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,944 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 10,000 | 0.10 | 0.00 | 2016-02-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 984,112 | 10,000 | 0.07 | 0.00 | 2016-02-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 8,000 | 0.04 | 0.00 | 2016-02-01 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-02-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24 | -357 | 0.00 | -0.00 | 2016-02-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,188,000 | -2,000 | 0.22 | -0.00 | 2016-02-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 25 | B01385 | FAIRWIN BROKING LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 26 | B01123 | HING WONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | -8,000 | 0.10 | -0.00 | 2016-02-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2016-02-01 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 31 | B01209 | MASON SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -20,000 | 0.06 | -0.00 | 2016-02-01 |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-02-01 | |
| 34 | C00010 | CITIBANK N.A. | 89,731,464 | -48,297 | 6.26 | -0.00 | 2016-02-01 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2016-02-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,000 | -62,000 | 0.51 | -0.00 | 2016-02-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | -100,000 | 0.06 | -0.01 | 2016-02-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,164,207 | -138,723 | 1.06 | -0.01 | 2016-02-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 71,278,892 | -248,513 | 4.97 | -0.02 | 2016-02-01 |
| 40 | C00093 | BNP PARIBAS | 21,490,036 | -268,000 | 1.50 | -0.02 | 2016-02-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,416,500 | -470,000 | 1.21 | -0.03 | 2016-02-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,519,384 | -549,002 | 16.50 | -0.04 | 2016-02-01 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | -552,000 | 0.02 | -0.04 | 2016-02-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,913 | -762,000 | 0.08 | -0.05 | 2016-02-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,981,264 | -875,243 | 0.42 | -0.06 | 2016-02-01 |
| 45 | Total changed named holdings | 1,385,446,883 | 0 | 96.62 | 0.00 | ||
| 175 | Unchanged named holdings | 39,778,506 | 0 | 2.77 | 0.00 | ||
| 220 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 7,659,143 |
| Turnover | 51,588,050 |
| Average price | 6.735 |
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