ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 503,959,240 | 5,939,684 | 35.15 | 0.41 | 2016-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,954,869 | 433,000 | 16.46 | 0.03 | 2016-02-19 |
| 3 | C00016 | DBS BANK LTD | 2,448,000 | 238,000 | 0.17 | 0.02 | 2016-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,067 | 82,920 | 0.27 | 0.01 | 2016-02-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,001 | 50,000 | 0.04 | 0.00 | 2016-02-19 |
| 6 | C00010 | CITIBANK N.A. | 88,157,275 | 30,000 | 6.15 | 0.00 | 2016-02-19 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,000 | 24,000 | 0.04 | 0.00 | 2016-02-19 |
| 9 | B01610 | KGI ASIA LTD | 512,000 | 4,000 | 0.04 | 0.00 | 2016-02-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 1,313 | 0.00 | 0.00 | 2016-02-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2016-02-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2016-02-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,457,381 | -8,000 | 0.38 | -0.00 | 2016-02-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2016-02-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2016-02-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | -10,000 | 0.10 | -0.00 | 2016-02-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2016-02-19 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2016-02-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -16,000 | 0.13 | -0.00 | 2016-02-19 |
| 27 | B01209 | MASON SECURITIES LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2016-02-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,188,000 | -24,000 | 0.22 | -0.00 | 2016-02-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -30,000 | 0.04 | -0.00 | 2016-02-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | -40,000 | 0.13 | -0.00 | 2016-02-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,000 | -54,000 | 0.54 | -0.00 | 2016-02-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -54,000 | 0.05 | -0.00 | 2016-02-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,040,304 | -58,000 | 0.28 | -0.00 | 2016-02-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -80,000 | 0.15 | -0.01 | 2016-02-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | -102,000 | 0.06 | -0.01 | 2016-02-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -114,000 | 0.08 | -0.01 | 2016-02-19 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -172,000 | -0.01 | 2016-02-19 | |
| 38 | C00093 | BNP PARIBAS | 21,885,727 | -178,000 | 1.53 | -0.01 | 2016-02-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,031 | -214,000 | 0.03 | -0.01 | 2016-02-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,470,000 | -405,000 | 0.52 | -0.03 | 2016-02-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,934,319 | -570,285 | 1.04 | -0.04 | 2016-02-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,924,500 | -602,000 | 0.90 | -0.04 | 2016-02-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,671,200 | -1,744,808 | 26.97 | -0.12 | 2016-02-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 69,210,468 | -2,292,824 | 4.83 | -0.16 | 2016-02-19 |
| 44 | Total changed named holdings | 1,382,689,316 | -40,000 | 96.43 | -0.00 | ||
| 175 | Unchanged named holdings | 42,496,073 | 0 | 2.96 | 0.00 | ||
| 219 | Total named holdings | 1,425,185,389 | -40,000 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,220,010 | 40,000 | 0.09 | 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 | 2016-02-17 |
| Volume | 11,870,971 |
| Turnover | 86,061,293 |
| Average price | 7.250 |
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