ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 385,319,459 | 2,336,000 | 26.87 | 0.16 | 2016-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,693,418 | 1,326,300 | 34.01 | 0.09 | 2016-02-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 106,000 | 0.09 | 0.01 | 2016-02-12 |
| 4 | B01610 | KGI ASIA LTD | 606,000 | 102,000 | 0.04 | 0.01 | 2016-02-12 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 3,973,900 | 100,000 | 0.28 | 0.01 | 2016-02-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 7 | C00093 | BNP PARIBAS | 21,347,227 | 27,300 | 1.49 | 0.00 | 2016-02-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,098,304 | 26,000 | 0.29 | 0.00 | 2016-02-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 12,000 | 0.04 | 0.00 | 2016-02-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,001 | 12,000 | 0.04 | 0.00 | 2016-02-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2016-02-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,228,000 | 8,000 | 0.23 | 0.00 | 2016-02-12 |
| 13 | B01280 | WING FAT SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2016-02-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2016-02-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 4,000 | 0.04 | 0.00 | 2016-02-12 |
| 16 | B01209 | MASON SECURITIES LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2016-02-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,068,000 | 2,000 | 0.28 | 0.00 | 2016-02-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2016-02-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -4,000 | 0.13 | -0.00 | 2016-02-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2016-02-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2016-02-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,000 | -12,000 | 0.54 | -0.00 | 2016-02-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,222,499 | -36,000 | 0.36 | -0.00 | 2016-02-12 |
| 24 | C00010 | CITIBANK N.A. | 88,155,371 | -84,000 | 6.15 | -0.01 | 2016-02-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,671,381 | -160,000 | 1.09 | -0.01 | 2016-02-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -178,000 | 0.04 | -0.01 | 2016-02-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,582,500 | -322,000 | 1.09 | -0.02 | 2016-02-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,399,882 | -482,000 | 16.63 | -0.03 | 2016-02-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 68,584,144 | -567,600 | 4.78 | -0.04 | 2016-02-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,558,200 | -590,000 | 0.67 | -0.04 | 2016-02-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,002,818 | -668,000 | 0.98 | -0.05 | 2016-02-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,812 | -998,000 | 0.06 | -0.07 | 2016-02-12 |
| 32 | Total changed named holdings | 1,382,280,916 | 0 | 96.40 | 0.00 | ||
| 187 | Unchanged named holdings | 42,944,473 | 0 | 3.00 | 0.00 | ||
| 219 | Total named holdings | 1,425,225,389 | 0 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,010 | 0 | 0.08 | 0.00 | ||
| 260 | 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 | 2016-02-05 |
| Volume | 5,882,000 |
| Turnover | 39,919,368 |
| Average price | 6.787 |
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