ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,019,556 | 2,241,557 | 34.73 | 0.16 | 2016-02-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,504,604 | 366,031 | 1.08 | 0.03 | 2016-02-18 |
| 3 | C00016 | DBS BANK LTD | 2,210,000 | 262,000 | 0.15 | 0.02 | 2016-02-18 |
| 4 | B01824 | INSTINET PACIFIC LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2016-02-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,465,381 | 166,000 | 0.38 | 0.01 | 2016-02-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 916,000 | 100,000 | 0.06 | 0.01 | 2016-02-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 58,000 | 0.03 | 0.00 | 2016-02-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | 38,000 | 0.04 | 0.00 | 2016-02-18 |
| 9 | B01610 | KGI ASIA LTD | 508,000 | 4,000 | 0.04 | 0.00 | 2016-02-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 2,000 | 0.03 | 0.00 | 2016-02-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,228,000 | 2,000 | 0.23 | 0.00 | 2016-02-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,390,000 | 2,000 | 0.17 | 0.00 | 2016-02-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 621 | -660 | 0.00 | -0.00 | 2016-02-18 |
| 15 | C00010 | CITIBANK N.A. | 88,127,275 | -2,000 | 6.15 | -0.00 | 2016-02-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -2,000 | 0.05 | -0.00 | 2016-02-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 19 | C00093 | BNP PARIBAS | 22,063,727 | -4,000 | 1.54 | -0.00 | 2016-02-18 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-18 | |
| 21 | B01567 | PRIME SECURITIES LTD | 1 | -4,000 | 0.00 | -0.00 | 2016-02-18 |
| 22 | B01647 | TRUTH SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-02-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | -6,000 | 0.03 | -0.00 | 2016-02-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2016-02-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-02-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -6,000 | 0.04 | -0.00 | 2016-02-18 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2016-02-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-18 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-02-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -10,000 | 0.22 | -0.00 | 2016-02-18 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,728,000 | -12,000 | 0.54 | -0.00 | 2016-02-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2016-02-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | -14,000 | 0.10 | -0.00 | 2016-02-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -14,000 | 0.03 | -0.00 | 2016-02-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,001 | -18,000 | 0.04 | -0.00 | 2016-02-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -20,000 | 0.13 | -0.00 | 2016-02-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,000 | -20,000 | 0.14 | -0.00 | 2016-02-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -28,000 | 0.08 | -0.00 | 2016-02-18 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,000 | -40,000 | 0.03 | -0.00 | 2016-02-18 |
| 41 | B01209 | MASON SECURITIES LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2016-02-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,098,304 | -50,000 | 0.29 | -0.00 | 2016-02-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,147 | -164,000 | 0.26 | -0.01 | 2016-02-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,526,500 | -382,000 | 0.94 | -0.03 | 2016-02-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,031 | -411,557 | 0.04 | -0.03 | 2016-02-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,875,000 | -439,400 | 0.55 | -0.03 | 2016-02-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,521,869 | -452,031 | 16.43 | -0.03 | 2016-02-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,416,008 | -585,340 | 27.09 | -0.04 | 2016-02-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 71,503,292 | -626,600 | 4.99 | -0.04 | 2016-02-18 |
| 49 | Total changed named holdings | 1,387,337,317 | 0 | 96.76 | 0.00 | ||
| 170 | Unchanged named holdings | 37,888,072 | 0 | 2.64 | 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 | 2016-02-16 |
| Volume | 3,682,660 |
| Turnover | 26,054,249 |
| Average price | 7.075 |
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