ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 525,027,458 | 1,850,156 | 36.62 | 0.13 | 2016-02-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,721,818 | 1,233,778 | 0.96 | 0.09 | 2016-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,420,072 | 886,000 | 0.52 | 0.06 | 2016-02-25 |
| 4 | C00093 | BNP PARIBAS | 22,815,727 | 680,000 | 1.59 | 0.05 | 2016-02-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,000 | 300,000 | 0.15 | 0.02 | 2016-02-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | 150,000 | 0.03 | 0.01 | 2016-02-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,031 | 122,000 | 0.03 | 0.01 | 2016-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 66,000 | 0.08 | 0.00 | 2016-02-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 56,000 | 0.02 | 0.00 | 2016-02-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 50,000 | 0.06 | 0.00 | 2016-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,806,000 | 48,000 | 0.54 | 0.00 | 2016-02-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | 48,000 | 0.05 | 0.00 | 2016-02-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,080,304 | 42,000 | 0.28 | 0.00 | 2016-02-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | 38,000 | 0.10 | 0.00 | 2016-02-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 66,537,315 | 34,000 | 4.64 | 0.00 | 2016-02-25 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 28,000 | 0.00 | 0.00 | 2016-02-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | 20,000 | 0.13 | 0.00 | 2016-02-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 14,000 | 0.05 | 0.00 | 2016-02-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2016-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,001 | 10,000 | 0.03 | 0.00 | 2016-02-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | 8,000 | 0.06 | 0.00 | 2016-02-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 6,000 | 0.04 | 0.00 | 2016-02-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 |
| 24 | B01123 | HING WONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-02-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 |
| 26 | B01647 | TRUTH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-02-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 |
| 28 | B01280 | WING FAT SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2016-02-25 |
| 29 | B01740 | WIN SECURITIES LTD | 418,000 | 6,000 | 0.03 | 0.00 | 2016-02-25 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-02-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,609 | 1,985 | 0.00 | 0.00 | 2016-02-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | -211 | 0.00 | -0.00 | 2016-02-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -10,000 | 0.09 | -0.00 | 2016-02-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 976,112 | -10,000 | 0.07 | -0.00 | 2016-02-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | -20,000 | 0.15 | -0.00 | 2016-02-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,929,382 | -38,000 | 0.20 | -0.00 | 2016-02-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,147 | -226,000 | 0.20 | -0.02 | 2016-02-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,443,200 | -422,000 | 26.39 | -0.03 | 2016-02-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,500 | -686,000 | 0.57 | -0.05 | 2016-02-25 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,509,719 | -2,127,778 | 16.08 | -0.15 | 2016-02-25 |
| 44 | C00010 | CITIBANK N.A. | 89,649,345 | -2,193,930 | 6.25 | -0.15 | 2016-02-25 |
| 44 | Total changed named holdings | 1,378,369,052 | 0 | 96.13 | 0.00 | ||
| 175 | Unchanged named holdings | 46,814,337 | 0 | 3.26 | 0.00 | ||
| 219 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 261 | 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 | 2016-02-23 |
| Volume | 11,998,086 |
| Turnover | 87,331,531 |
| Average price | 7.279 |
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