ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 79,315,834 | 10,091,805 | 5.53 | 0.70 | 2016-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,455,095 | 1,384,342 | 26.67 | 0.10 | 2016-02-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,250,818 | 1,188,649 | 1.13 | 0.08 | 2016-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,400 | 607,618 | 0.14 | 0.04 | 2016-02-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,872,000 | 448,000 | 0.76 | 0.03 | 2016-02-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,000 | 430,000 | 0.06 | 0.03 | 2016-02-04 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,831,900 | 400,000 | 0.27 | 0.03 | 2016-02-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 130,000 | 0.09 | 0.01 | 2016-02-04 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | 122,000 | 0.01 | 0.01 | 2016-02-04 |
| 10 | B01606 | EWARTON SECURITIES LTD | 126,000 | 122,000 | 0.01 | 0.01 | 2016-02-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 70,000 | 0.03 | 0.00 | 2016-02-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | 58,000 | 0.54 | 0.00 | 2016-02-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,076,304 | 34,000 | 0.28 | 0.00 | 2016-02-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,001 | 26,000 | 0.04 | 0.00 | 2016-02-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 20,000 | 0.05 | 0.00 | 2016-02-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 20,000 | 0.05 | 0.00 | 2016-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,204,000 | 16,000 | 0.22 | 0.00 | 2016-02-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | 12,000 | 0.13 | 0.00 | 2016-02-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 334,000 | 12,000 | 0.02 | 0.00 | 2016-02-04 |
| 21 | B01209 | MASON SECURITIES LTD | 372,000 | 12,000 | 0.03 | 0.00 | 2016-02-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | 10,000 | 0.10 | 0.00 | 2016-02-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 27 | B01280 | WING FAT SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-02-04 |
| 29 | B01740 | WIN SECURITIES LTD | 402,000 | 8,000 | 0.03 | 0.00 | 2016-02-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | 6,000 | 0.04 | 0.00 | 2016-02-04 |
| 31 | B01385 | FAIRWIN BROKING LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 32 | B01123 | HING WONG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 4,000 | 0.03 | 0.00 | 2016-02-04 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,000 | 2,000 | 0.14 | 0.00 | 2016-02-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 2,000 | 0.06 | 0.00 | 2016-02-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | 2,000 | 0.13 | 0.00 | 2016-02-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,624 | 612 | 0.00 | 0.00 | 2016-02-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 608 | -1,250 | 0.00 | -0.00 | 2016-02-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | -2,000 | 0.10 | -0.00 | 2016-02-04 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,178,000 | -10,000 | 0.22 | -0.00 | 2016-02-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 196,173 | -22,000 | 0.01 | -0.00 | 2016-02-04 |
| 47 | C00093 | BNP PARIBAS | 21,422,036 | -42,000 | 1.49 | -0.00 | 2016-02-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,256,000 | -122,000 | 0.16 | -0.01 | 2016-02-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,422,500 | -246,000 | 1.15 | -0.02 | 2016-02-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,721 | -261,806 | 0.37 | -0.02 | 2016-02-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,504,294 | -898,649 | 16.49 | -0.06 | 2016-02-04 |
| 52 | C00010 | CITIBANK N.A. | 88,628,222 | -1,063,759 | 6.18 | -0.07 | 2016-02-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,561,101 | -2,991,563 | 33.79 | -0.21 | 2016-02-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,261,382 | -9,685,999 | 0.44 | -0.68 | 2016-02-04 |
| 54 | Total changed named holdings | 1,392,673,013 | 0 | 97.13 | 0.00 | ||
| 167 | Unchanged named holdings | 32,552,376 | 0 | 2.27 | 0.00 | ||
| 221 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2016-02-02 |
| Volume | 8,104,138 |
| Turnover | 54,503,941 |
| Average price | 6.725 |
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