ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,472,647 | 5,140,001 | 1.01 | 0.36 | 2016-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,530,803 | 1,718,697 | 26.12 | 0.12 | 2016-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,629,612 | 1,376,000 | 0.60 | 0.10 | 2016-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,358 | 596,000 | 0.16 | 0.04 | 2016-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,187 | 227,803 | 0.06 | 0.02 | 2016-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,049,761 | 136,000 | 0.77 | 0.01 | 2016-04-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,462,000 | 108,000 | 0.31 | 0.01 | 2016-04-01 |
| 8 | C00093 | BNP PARIBAS | 22,344,307 | 102,000 | 1.56 | 0.01 | 2016-04-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 100,000 | 0.05 | 0.01 | 2016-04-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,000 | 40,000 | 0.13 | 0.00 | 2016-04-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 40,000 | 0.07 | 0.00 | 2016-04-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | 16,000 | 0.03 | 0.00 | 2016-04-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | 8,000 | 0.52 | 0.00 | 2016-04-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 6,000 | 0.12 | 0.00 | 2016-04-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2016-04-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-04-01 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 2,000 | 0.07 | 0.00 | 2016-04-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,773 | 1,500 | 0.00 | 0.00 | 2016-04-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 504,173 | -2,000 | 0.04 | -0.00 | 2016-04-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,228,000 | -4,000 | 0.23 | -0.00 | 2016-04-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | -4,000 | 0.06 | -0.00 | 2016-04-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | -4,000 | 0.05 | -0.00 | 2016-04-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,029,304 | -4,000 | 0.28 | -0.00 | 2016-04-01 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | -6,000 | 0.03 | -0.00 | 2016-04-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | -6,000 | 0.10 | -0.00 | 2016-04-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 34 | B01647 | TRUTH SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 392,000 | -16,000 | 0.03 | -0.00 | 2016-04-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2016-04-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -50,000 | 0.04 | -0.00 | 2016-04-01 |
| 41 | C00010 | CITIBANK N.A. | 81,011,923 | -106,000 | 5.65 | -0.01 | 2016-04-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -116,000 | 0.08 | -0.01 | 2016-04-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,886,827 | -811,000 | 16.17 | -0.06 | 2016-04-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,346,645 | -2,042,000 | 39.50 | -0.14 | 2016-04-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,909,336 | -6,407,001 | 2.23 | -0.45 | 2016-04-01 |
| 45 | Total changed named holdings | 1,379,450,656 | 0 | 96.21 | 0.00 | ||
| 175 | Unchanged named holdings | 45,746,733 | 0 | 3.19 | 0.00 | ||
| 220 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 6,602,500 |
| Turnover | 54,359,125 |
| Average price | 8.233 |
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