ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00091 | BANK OF SINGAPORE LTD | 3,141,900 | 1,410,000 | 0.22 | 0.10 | 2016-02-02 |
| 2 | B01606 | EWARTON SECURITIES LTD | 508,000 | 500,000 | 0.04 | 0.03 | 2016-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,740,000 | 365,000 | 0.68 | 0.03 | 2016-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,602,000 | 342,000 | 0.53 | 0.02 | 2016-02-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,567,381 | 244,000 | 1.16 | 0.02 | 2016-02-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,695,590 | 176,206 | 16.51 | 0.01 | 2016-02-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,000 | 164,000 | 0.03 | 0.01 | 2016-02-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,020,304 | 164,000 | 0.28 | 0.01 | 2016-02-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 106,000 | 0.06 | 0.01 | 2016-02-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,000 | 86,000 | 0.08 | 0.01 | 2016-02-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,954,459 | 84,000 | 26.57 | 0.01 | 2016-02-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,707 | 71,794 | 0.08 | 0.01 | 2016-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 52,000 | 0.08 | 0.00 | 2016-02-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 50,000 | 0.05 | 0.00 | 2016-02-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | 32,000 | 0.13 | 0.00 | 2016-02-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,001 | 32,000 | 0.04 | 0.00 | 2016-02-02 |
| 17 | B01209 | MASON SECURITIES LTD | 360,000 | 28,000 | 0.03 | 0.00 | 2016-02-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 20,000 | 0.10 | 0.00 | 2016-02-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 20 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-02-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,180,000 | 12,000 | 0.22 | 0.00 | 2016-02-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2016-02-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 212,173 | 12,000 | 0.01 | 0.00 | 2016-02-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2016-02-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | 10,000 | 0.13 | 0.00 | 2016-02-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | 10,000 | 0.10 | 0.00 | 2016-02-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2016-02-02 |
| 29 | B01280 | WING FAT SECURITIES LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2016-02-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 6,000 | 0.03 | 0.00 | 2016-02-02 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-02-02 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2016-02-02 |
| 33 | B01385 | FAIRWIN BROKING LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-02-02 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 600,000 | 6,000 | 0.04 | 0.00 | 2016-02-02 |
| 35 | C00010 | CITIBANK N.A. | 89,736,721 | 5,257 | 6.26 | 0.00 | 2016-02-02 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 |
| 37 | B01141 | FE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-02-02 |
| 40 | B01123 | HING WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 41 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 998 | 974 | 0.00 | 0.00 | 2016-02-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-02-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -8,000 | 0.04 | -0.00 | 2016-02-02 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | -8,000 | 0.28 | -0.00 | 2016-02-02 |
| 48 | C00093 | BNP PARIBAS | 21,450,036 | -40,000 | 1.50 | -0.00 | 2016-02-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,202,500 | -214,000 | 1.20 | -0.01 | 2016-02-02 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,772,207 | -392,000 | 1.03 | -0.03 | 2016-02-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,527 | -621,737 | 0.37 | -0.04 | 2016-02-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,801,468 | -928,631 | 34.02 | -0.06 | 2016-02-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 69,384,029 | -1,894,863 | 4.84 | -0.13 | 2016-02-02 |
| 53 | Total changed named holdings | 1,389,706,001 | 0 | 96.92 | 0.00 | ||
| 170 | Unchanged named holdings | 35,519,388 | 0 | 2.48 | 0.00 | ||
| 223 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2016-01-29 |
| Volume | 15,884,512 |
| Turnover | 106,299,549 |
| Average price | 6.692 |
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