ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 543,071,573 | 4,475,364 | 37.87 | 0.31 | 2016-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,482,211 | 750,000 | 16.00 | 0.05 | 2016-03-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2016-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | 10,000 | 0.15 | 0.00 | 2016-03-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 6,000 | 0.06 | 0.00 | 2016-03-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 6,000 | 0.04 | 0.00 | 2016-03-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 2,000 | 0.04 | 0.00 | 2016-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 2,000 | 0.05 | 0.00 | 2016-03-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 224 | -364 | 0.00 | -0.00 | 2016-03-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,000 | -2,000 | 0.22 | -0.00 | 2016-03-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,695 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,176,000 | -2,000 | 0.15 | -0.00 | 2016-03-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-03-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,298 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -6,000 | 0.05 | -0.00 | 2016-03-07 |
| 20 | B01280 | WING FAT SECURITIES LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 21 | B01740 | WIN SECURITIES LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2016-03-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,001 | -8,000 | 0.03 | -0.00 | 2016-03-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-03-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | -10,000 | 0.17 | -0.00 | 2016-03-07 |
| 25 | C00010 | CITIBANK N.A. | 85,304,633 | -10,000 | 5.95 | -0.00 | 2016-03-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | -14,000 | 0.13 | -0.00 | 2016-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2016-03-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2016-03-07 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,000 | -18,000 | 0.04 | -0.00 | 2016-03-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -18,000 | 0.05 | -0.00 | 2016-03-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,174,000 | -20,000 | 0.22 | -0.00 | 2016-03-07 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 4,821,900 | -24,000 | 0.34 | -0.00 | 2016-03-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | -24,000 | 0.09 | -0.00 | 2016-03-07 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,500 | -36,000 | 0.55 | -0.00 | 2016-03-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | -38,000 | 0.10 | -0.00 | 2016-03-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,396 | -56,000 | 0.13 | -0.00 | 2016-03-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,125,304 | -60,000 | 0.29 | -0.00 | 2016-03-07 |
| 41 | C00093 | BNP PARIBAS | 23,098,370 | -71,000 | 1.61 | -0.00 | 2016-03-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -120,000 | 0.08 | -0.01 | 2016-03-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,654,000 | -254,000 | 0.53 | -0.02 | 2016-03-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,726,451 | -369,491 | 0.47 | -0.03 | 2016-03-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,039,382 | -550,000 | 0.28 | -0.04 | 2016-03-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,829,916 | -580,000 | 0.96 | -0.04 | 2016-03-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,535,825 | -1,236,000 | 25.70 | -0.09 | 2016-03-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 64,392,607 | -1,664,509 | 4.49 | -0.12 | 2016-03-07 |
| 48 | Total changed named holdings | 1,392,120,286 | 0 | 97.09 | 0.00 | ||
| 171 | Unchanged named holdings | 33,063,103 | 0 | 2.31 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 14,167,636 |
| Turnover | 104,650,248 |
| Average price | 7.387 |
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