ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | 537,231,636 | 1,744,000 | 37.47 | 0.12 | 2016-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,439,864 | 458,000 | 16.00 | 0.03 | 2016-03-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,000 | 310,000 | 0.17 | 0.02 | 2016-03-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,315,942 | 284,451 | 0.51 | 0.02 | 2016-03-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,703,382 | 158,000 | 0.33 | 0.01 | 2016-03-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,548,000 | 106,000 | 0.11 | 0.01 | 2016-03-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,261,304 | 74,000 | 0.30 | 0.01 | 2016-03-02 |
| 8 | C00010 | CITIBANK N.A. | 85,370,633 | 44,000 | 5.95 | 0.00 | 2016-03-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 14,000 | 0.07 | 0.00 | 2016-03-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 368,000 | 12,000 | 0.03 | 0.00 | 2016-03-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2016-03-02 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2016-03-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 10,000 | 0.05 | 0.00 | 2016-03-02 |
| 14 | B01280 | WING FAT SECURITIES LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2016-03-02 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 4,000 | 0.10 | 0.00 | 2016-03-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2016-03-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,828,500 | 2,000 | 0.55 | 0.00 | 2016-03-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 811 | -781 | 0.00 | -0.00 | 2016-03-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | -2,000 | 0.05 | -0.00 | 2016-03-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2016-03-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,001 | -6,000 | 0.04 | -0.00 | 2016-03-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,978,000 | -10,000 | 0.56 | -0.00 | 2016-03-02 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,944 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 26 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2016-03-02 | |
| 27 | B01610 | KGI ASIA LTD | 518,000 | -16,000 | 0.04 | -0.00 | 2016-03-02 |
| 28 | C00093 | BNP PARIBAS | 22,423,565 | -35,500 | 1.56 | -0.00 | 2016-03-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -40,000 | 0.10 | -0.00 | 2016-03-02 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-02 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,000 | -82,000 | 0.04 | -0.01 | 2016-03-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,967 | -100,000 | 0.13 | -0.01 | 2016-03-02 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,941 | -130,000 | 0.06 | -0.01 | 2016-03-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,701,818 | -320,000 | 0.96 | -0.02 | 2016-03-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 66,502,896 | -916,951 | 4.64 | -0.06 | 2016-03-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,003,182 | -1,525,219 | 25.80 | -0.11 | 2016-03-02 |
| 36 | Total changed named holdings | 1,372,464,386 | 0 | 95.72 | 0.00 | ||
| 186 | Unchanged named holdings | 52,719,003 | 0 | 3.68 | 0.00 | ||
| 222 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 264 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 5,193,219 |
| Turnover | 36,061,658 |
| Average price | 6.944 |
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