ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 555,742,510 | 2,679,734 | 38.76 | 0.19 | 2016-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,290,146 | 294,879 | 0.86 | 0.02 | 2016-03-15 |
| 3 | C00010 | CITIBANK N.A. | 85,102,123 | 176,000 | 5.94 | 0.01 | 2016-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,607,576 | 88,000 | 0.81 | 0.01 | 2016-03-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | 46,000 | 0.08 | 0.00 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,990 | 42,000 | 0.13 | 0.00 | 2016-03-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2016-03-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-03-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2016-03-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,309 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | 620 | 0.00 | 0.00 | 2016-03-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,000 | -2,000 | 0.14 | -0.00 | 2016-03-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 24,122 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-03-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -4,000 | 0.03 | -0.00 | 2016-03-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2016-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2016-03-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 600,000 | -6,000 | 0.04 | -0.00 | 2016-03-15 |
| 20 | B01647 | TRUTH SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-03-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -8,000 | 0.04 | -0.00 | 2016-03-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | -8,000 | 0.15 | -0.00 | 2016-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2016-03-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2016-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2016-03-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2016-03-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-03-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | -12,000 | 0.10 | -0.00 | 2016-03-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,001 | -12,000 | 0.03 | -0.00 | 2016-03-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,594,000 | -12,101 | 0.46 | -0.00 | 2016-03-15 |
| 31 | B01280 | WING FAT SECURITIES LTD | 306,000 | -14,000 | 0.02 | -0.00 | 2016-03-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2016-03-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,000 | -16,000 | 0.04 | -0.00 | 2016-03-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -22,000 | 0.04 | -0.00 | 2016-03-15 |
| 35 | C00093 | BNP PARIBAS | 23,342,370 | -30,000 | 1.63 | -0.00 | 2016-03-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,096,304 | -55,000 | 0.29 | -0.00 | 2016-03-15 |
| 37 | B01209 | MASON SECURITIES LTD | 218,000 | -60,000 | 0.02 | -0.00 | 2016-03-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | -68,000 | 0.13 | -0.00 | 2016-03-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -72,000 | 0.04 | -0.01 | 2016-03-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -98,000 | 0.07 | -0.01 | 2016-03-15 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2016-03-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,518,446 | -144,000 | 0.52 | -0.01 | 2016-03-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,516,000 | -162,000 | 0.52 | -0.01 | 2016-03-15 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 4,021,900 | -200,000 | 0.28 | -0.01 | 2016-03-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,532,473 | -242,432 | 25.49 | -0.02 | 2016-03-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,294,509 | -350,000 | 15.99 | -0.02 | 2016-03-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,376 | -701,922 | 0.03 | -0.05 | 2016-03-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 50,409,044 | -856,778 | 3.52 | -0.06 | 2016-03-15 |
| 48 | Total changed named holdings | 1,382,333,649 | 0 | 96.41 | 0.00 | ||
| 170 | Unchanged named holdings | 42,849,740 | 0 | 2.99 | 0.00 | ||
| 218 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 260 | 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 | 2016-03-11 |
| Volume | 5,741,668 |
| Turnover | 43,898,324 |
| Average price | 7.646 |
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