ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 237,402,943 | 707,353 | 16.56 | 0.05 | 2016-02-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,424,000 | 684,000 | 0.73 | 0.05 | 2016-02-03 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,431,900 | 290,000 | 0.24 | 0.02 | 2016-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,062,169 | 289,962 | 1.05 | 0.02 | 2016-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,587,527 | 228,000 | 0.39 | 0.02 | 2016-02-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,782 | 224,075 | 0.10 | 0.02 | 2016-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,070,753 | 116,294 | 26.58 | 0.01 | 2016-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,650,000 | 48,000 | 0.53 | 0.00 | 2016-02-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | 34,000 | 0.13 | 0.00 | 2016-02-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,042,304 | 22,000 | 0.28 | 0.00 | 2016-02-03 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 12 | C00093 | BNP PARIBAS | 21,464,036 | 14,000 | 1.50 | 0.00 | 2016-02-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2016-02-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,188,000 | 8,000 | 0.22 | 0.00 | 2016-02-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 6,000 | 0.05 | 0.00 | 2016-02-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-02-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 218,173 | 6,000 | 0.02 | 0.00 | 2016-02-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | 4,000 | 0.04 | 0.00 | 2016-02-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,858 | 860 | 0.00 | 0.00 | 2016-02-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -2,000 | 0.04 | -0.00 | 2016-02-03 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-02-03 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-02-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -6,000 | 0.03 | -0.00 | 2016-02-03 |
| 26 | B01385 | FAIRWIN BROKING LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-02-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-02-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -8,000 | 0.05 | -0.00 | 2016-02-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | -10,000 | 0.10 | -0.00 | 2016-02-03 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2016-02-03 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | -10,000 | 0.13 | -0.00 | 2016-02-03 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,000 | -12,000 | 0.03 | -0.00 | 2016-02-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-02-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -20,000 | 0.02 | -0.00 | 2016-02-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,001 | -20,000 | 0.04 | -0.00 | 2016-02-03 |
| 38 | C00010 | CITIBANK N.A. | 89,691,981 | -44,740 | 6.26 | -0.00 | 2016-02-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -80,000 | 0.08 | -0.01 | 2016-02-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2016-02-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 69,224,029 | -160,000 | 4.83 | -0.01 | 2016-02-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,552,664 | -248,804 | 34.00 | -0.02 | 2016-02-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | -283,000 | 0.06 | -0.02 | 2016-02-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 4,000 | -504,000 | 0.00 | -0.04 | 2016-02-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,668,500 | -534,000 | 1.16 | -0.04 | 2016-02-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,947,381 | -620,000 | 1.11 | -0.04 | 2016-02-03 |
| 46 | Total changed named holdings | 1,383,430,001 | 0 | 96.48 | 0.00 | ||
| 174 | Unchanged named holdings | 41,795,388 | 0 | 2.91 | 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 | 2016-02-01 |
| Volume | 8,769,640 |
| Turnover | 59,632,654 |
| Average price | 6.800 |
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