ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,228,305 | 3,704,837 | 38.58 | 0.26 | 2016-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,373,267 | 403,449 | 0.86 | 0.03 | 2016-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,782,000 | 108,000 | 0.54 | 0.01 | 2016-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,678,446 | 38,000 | 0.54 | 0.00 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 36,000 | 0.08 | 0.00 | 2016-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,298 | 30,000 | 0.05 | 0.00 | 2016-03-11 |
| 7 | B01209 | MASON SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2016-03-11 |
| 8 | C00093 | BNP PARIBAS | 23,188,370 | 28,000 | 1.62 | 0.00 | 2016-03-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 26,000 | 0.13 | 0.00 | 2016-03-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2016-03-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,161,304 | 16,000 | 0.29 | 0.00 | 2016-03-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,000 | 14,000 | 0.04 | 0.00 | 2016-03-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 10,000 | 0.04 | 0.00 | 2016-03-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,516,000 | 10,000 | 0.11 | 0.00 | 2016-03-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | 10,000 | 0.09 | 0.00 | 2016-03-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-03-11 |
| 17 | C00010 | CITIBANK N.A. | 85,026,123 | 2,000 | 5.93 | 0.00 | 2016-03-11 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,301 | -180 | 0.00 | -0.00 | 2016-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2016-03-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,220,000 | -2,000 | 0.22 | -0.00 | 2016-03-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -20,000 | 0.06 | -0.00 | 2016-03-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-03-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,990 | -140,606 | 0.13 | -0.01 | 2016-03-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,642,101 | -196,000 | 0.46 | -0.01 | 2016-03-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,929 | -307,990 | 0.19 | -0.02 | 2016-03-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,494,509 | -621,449 | 16.01 | -0.04 | 2016-03-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 60,194,469 | -1,514,241 | 4.20 | -0.11 | 2016-03-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,808,905 | -1,647,820 | 25.51 | -0.11 | 2016-03-11 |
| 30 | Total changed named holdings | 1,372,985,317 | 0 | 95.75 | 0.00 | ||
| 190 | Unchanged named holdings | 52,198,072 | 0 | 3.64 | 0.00 | ||
| 220 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2016-03-09 |
| Volume | 7,418,180 |
| Turnover | 54,910,362 |
| Average price | 7.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy