ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 528,991,680 | 3,964,222 | 36.89 | 0.28 | 2016-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,583,896 | 3,046,581 | 4.85 | 0.21 | 2016-02-26 |
| 3 | C00093 | BNP PARIBAS | 23,575,335 | 759,608 | 1.64 | 0.05 | 2016-02-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,000 | 304,000 | 0.05 | 0.02 | 2016-02-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 242,000 | 0.10 | 0.02 | 2016-02-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,945,818 | 224,000 | 0.97 | 0.02 | 2016-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,968,000 | 162,000 | 0.56 | 0.01 | 2016-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,151,304 | 71,000 | 0.29 | 0.00 | 2016-02-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 54,000 | 0.13 | 0.00 | 2016-02-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 40,000 | 0.05 | 0.00 | 2016-02-26 |
| 11 | B01209 | MASON SECURITIES LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2016-02-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 36,000 | 0.06 | 0.00 | 2016-02-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,001 | 34,000 | 0.04 | 0.00 | 2016-02-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | 24,000 | 0.05 | 0.00 | 2016-02-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 24,000 | 0.10 | 0.00 | 2016-02-26 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 22,000 | 0.00 | 0.00 | 2016-02-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2016-02-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2016-02-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,000 | 16,000 | 0.10 | 0.00 | 2016-02-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2016-02-26 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 14,000 | 0.02 | 0.00 | 2016-02-26 |
| 24 | B01610 | KGI ASIA LTD | 518,000 | 14,000 | 0.04 | 0.00 | 2016-02-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,000 | 12,000 | 0.15 | 0.00 | 2016-02-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 10,000 | 0.14 | 0.00 | 2016-02-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | 10,000 | 0.05 | 0.00 | 2016-02-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | 10,000 | 0.15 | 0.00 | 2016-02-26 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2016-02-26 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 8,000 | 0.03 | 0.00 | 2016-02-26 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 614,000 | 8,000 | 0.04 | 0.00 | 2016-02-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-02-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 6,000 | 0.06 | 0.00 | 2016-02-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-02-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-02-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2016-02-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-02-26 |
| 45 | B01567 | PRIME SECURITIES LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2016-02-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 2,000 | 0.04 | 0.00 | 2016-02-26 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 49 | B01280 | WING FAT SECURITIES LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2016-02-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,609 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 21,724 | -111 | 0.00 | -0.00 | 2016-02-26 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,194 | -118 | 0.00 | -0.00 | 2016-02-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2016-02-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,168,000 | -8,000 | 0.22 | -0.00 | 2016-02-26 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,380,000 | -10,000 | 0.17 | -0.00 | 2016-02-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,382 | -40,000 | 0.20 | -0.00 | 2016-02-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,031 | -62,000 | 0.02 | -0.00 | 2016-02-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,500 | -116,000 | 0.57 | -0.01 | 2016-02-26 |
| 59 | C00016 | DBS BANK LTD | 2,448,000 | -300,000 | 0.17 | -0.02 | 2016-02-26 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,857,491 | -562,581 | 0.48 | -0.04 | 2016-02-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,687,615 | -822,104 | 16.02 | -0.06 | 2016-02-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,147 | -944,000 | 0.14 | -0.07 | 2016-02-26 |
| 63 | C00010 | CITIBANK N.A. | 87,407,737 | -2,241,608 | 6.10 | -0.16 | 2016-02-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,171,311 | -4,271,889 | 26.10 | -0.30 | 2016-02-26 |
| 64 | Total changed named holdings | 1,391,136,776 | 0 | 97.02 | 0.00 | ||
| 160 | Unchanged named holdings | 34,046,613 | 0 | 2.37 | 0.00 | ||
| 224 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 266 | 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 | 2016-02-24 |
| Volume | 14,692,771 |
| Turnover | 102,635,062 |
| Average price | 6.985 |
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