ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 546,132,282 | 3,060,709 | 38.09 | 0.21 | 2016-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,518,460 | 1,036,249 | 16.08 | 0.07 | 2016-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,147 | 551,751 | 0.17 | 0.04 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,848,451 | 122,000 | 0.48 | 0.01 | 2016-03-08 |
| 5 | C00093 | BNP PARIBAS | 23,126,370 | 28,000 | 1.61 | 0.00 | 2016-03-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 244,173 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 314,000 | 16,000 | 0.02 | 0.00 | 2016-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 12,000 | 0.04 | 0.00 | 2016-03-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | 10,000 | 0.10 | 0.00 | 2016-03-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 322,000 | 8,000 | 0.02 | 0.00 | 2016-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 4,000 | 0.05 | 0.00 | 2016-03-08 |
| 12 | B01740 | WIN SECURITIES LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2016-03-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 2,000 | 0.06 | 0.00 | 2016-03-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | 1,291 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,172,000 | -2,000 | 0.22 | -0.00 | 2016-03-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,298 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -2,000 | 0.03 | -0.00 | 2016-03-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,119,304 | -6,000 | 0.29 | -0.00 | 2016-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 26 | B01209 | MASON SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | -12,000 | 0.15 | -0.00 | 2016-03-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,000 | -20,000 | 0.04 | -0.00 | 2016-03-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,000 | -38,000 | 0.53 | -0.00 | 2016-03-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | -50,000 | 0.13 | -0.00 | 2016-03-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -60,000 | 0.07 | -0.00 | 2016-03-08 |
| 32 | C00010 | CITIBANK N.A. | 85,190,633 | -114,000 | 5.94 | -0.01 | 2016-03-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,678,500 | -156,000 | 0.54 | -0.01 | 2016-03-08 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 4,521,900 | -300,000 | 0.32 | -0.02 | 2016-03-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,643,382 | -396,000 | 0.25 | -0.03 | 2016-03-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,891,825 | -644,000 | 25.66 | -0.04 | 2016-03-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,349,916 | -1,480,000 | 0.86 | -0.10 | 2016-03-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 62,836,607 | -1,556,000 | 4.38 | -0.11 | 2016-03-08 |
| 38 | Total changed named holdings | 1,380,654,763 | 0 | 96.29 | 0.00 | ||
| 181 | Unchanged named holdings | 44,528,626 | 0 | 3.11 | 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 | 2016-03-04 |
| Volume | 13,877,291 |
| Turnover | 103,419,353 |
| Average price | 7.452 |
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