ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 76,402,044 | 7,817,900 | 5.33 | 0.55 | 2016-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,175,459 | 2,856,000 | 27.07 | 0.20 | 2016-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,401,418 | 1,708,000 | 34.13 | 0.12 | 2016-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,982 | 1,514,170 | 0.16 | 0.11 | 2016-02-15 |
| 5 | C00093 | BNP PARIBAS | 21,443,727 | 96,500 | 1.50 | 0.01 | 2016-02-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,096,278 | 93,460 | 0.98 | 0.01 | 2016-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,258,499 | 36,000 | 0.37 | 0.00 | 2016-02-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 226,173 | 30,000 | 0.02 | 0.00 | 2016-02-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 6,000 | 0.05 | 0.00 | 2016-02-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2016-02-15 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2016-02-15 |
| 12 | C00010 | CITIBANK N.A. | 88,149,371 | -6,000 | 6.15 | -0.00 | 2016-02-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -8,000 | 0.01 | -0.00 | 2016-02-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -10,000 | 0.03 | -0.00 | 2016-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -10,000 | 0.10 | -0.00 | 2016-02-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | -14,000 | 0.13 | -0.00 | 2016-02-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,001 | -16,000 | 0.04 | -0.00 | 2016-02-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -20,000 | 0.05 | -0.00 | 2016-02-15 |
| 19 | B01209 | MASON SECURITIES LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2016-02-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -24,000 | 0.04 | -0.00 | 2016-02-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,656,000 | -38,000 | 0.53 | -0.00 | 2016-02-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -42,000 | 0.04 | -0.00 | 2016-02-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -56,000 | 0.09 | -0.00 | 2016-02-15 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -56,000 | 0.00 | -0.00 | 2016-02-15 |
| 25 | B01610 | KGI ASIA LTD | 504,000 | -102,000 | 0.04 | -0.01 | 2016-02-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,191,800 | -366,400 | 0.64 | -0.03 | 2016-02-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,548,500 | -1,034,000 | 1.01 | -0.07 | 2016-02-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,252,252 | -2,147,630 | 16.48 | -0.15 | 2016-02-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,489,381 | -10,182,000 | 0.38 | -0.71 | 2016-02-15 |
| 29 | Total changed named holdings | 1,367,988,885 | 0 | 95.41 | 0.00 | ||
| 190 | Unchanged named holdings | 57,236,504 | 0 | 3.99 | 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 | 2016-02-11 |
| Volume | 7,152,000 |
| Turnover | 48,490,650 |
| Average price | 6.780 |
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