ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 515,005,439 | 4,521,344 | 35.92 | 0.32 | 2016-02-23 |
| 2 | C00010 | CITIBANK N.A. | 90,145,999 | 1,248,724 | 6.29 | 0.09 | 2016-02-23 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 4,471,900 | 498,000 | 0.31 | 0.03 | 2016-02-23 |
| 4 | C00016 | DBS BANK LTD | 2,748,000 | 200,000 | 0.19 | 0.01 | 2016-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,220,940 | 182,621 | 0.99 | 0.01 | 2016-02-23 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 142,000 | 142,000 | 0.01 | 0.01 | 2016-02-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,031 | 80,000 | 0.02 | 0.01 | 2016-02-23 |
| 8 | C00093 | BNP PARIBAS | 21,883,727 | 44,000 | 1.53 | 0.00 | 2016-02-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-02-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,176,000 | 4,000 | 0.22 | 0.00 | 2016-02-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2016-02-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2016-02-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 486 | -344 | 0.00 | -0.00 | 2016-02-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2016-02-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -2,000 | 0.05 | -0.00 | 2016-02-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2016-02-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -4,000 | 0.06 | -0.00 | 2016-02-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -4,000 | 0.04 | -0.00 | 2016-02-23 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2016-02-23 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-02-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -6,000 | 0.07 | -0.00 | 2016-02-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -6,000 | 0.03 | -0.00 | 2016-02-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2016-02-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | -6,000 | 0.05 | -0.00 | 2016-02-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2016-02-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,668,000 | -10,000 | 0.53 | -0.00 | 2016-02-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,000 | -10,000 | 0.14 | -0.00 | 2016-02-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | -10,000 | 0.15 | -0.00 | 2016-02-23 |
| 30 | B01610 | KGI ASIA LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2016-02-23 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2016-02-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,001 | -14,000 | 0.03 | -0.00 | 2016-02-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 986,112 | -14,000 | 0.07 | -0.00 | 2016-02-23 |
| 35 | B01280 | WING FAT SECURITIES LTD | 300,000 | -14,000 | 0.02 | -0.00 | 2016-02-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | -16,000 | 0.13 | -0.00 | 2016-02-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,316 | -24,000 | 0.24 | -0.00 | 2016-02-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2016-02-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,000 | -52,000 | 0.02 | -0.00 | 2016-02-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,942,304 | -82,000 | 0.27 | -0.01 | 2016-02-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,588,843 | -475,157 | 0.46 | -0.03 | 2016-02-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,415,832 | -622,000 | 0.24 | -0.04 | 2016-02-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 68,030,017 | -828,000 | 4.74 | -0.06 | 2016-02-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,987,248 | -1,151,621 | 16.25 | -0.08 | 2016-02-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,235,200 | -1,454,000 | 26.80 | -0.10 | 2016-02-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,386,933 | -2,025,567 | 0.72 | -0.14 | 2016-02-23 |
| 47 | Total changed named holdings | 1,388,663,328 | 0 | 96.85 | 0.00 | ||
| 171 | Unchanged named holdings | 36,520,061 | 0 | 2.55 | 0.00 | ||
| 218 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 1,426,407,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,447,101 | 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 | 2016-02-19 |
| Volume | 11,406,344 |
| Turnover | 87,240,425 |
| Average price | 7.648 |
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