ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,051,818 | 1,002,057 | 0.84 | 0.07 | 2016-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,443,102 | 912,299 | 26.18 | 0.06 | 2016-04-05 |
| 3 | C00010 | CITIBANK N.A. | 81,561,923 | 550,000 | 5.69 | 0.04 | 2016-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 112,000 | 0.09 | 0.01 | 2016-04-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 692,000 | 98,000 | 0.05 | 0.01 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,239 | 96,881 | 0.17 | 0.01 | 2016-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,888 | 96,701 | 0.06 | 0.01 | 2016-04-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 592,173 | 88,000 | 0.04 | 0.01 | 2016-04-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,000 | 84,000 | 0.04 | 0.01 | 2016-04-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,544,000 | 82,000 | 0.32 | 0.01 | 2016-04-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,955,101 | 68,274 | 16.18 | 0.00 | 2016-04-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,000 | 48,000 | 0.13 | 0.00 | 2016-04-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,500,647 | 28,000 | 1.01 | 0.00 | 2016-04-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | 18,000 | 0.12 | 0.00 | 2016-04-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,041,304 | 12,000 | 0.28 | 0.00 | 2016-04-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 10,000 | 0.04 | 0.00 | 2016-04-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | 4,000 | 0.52 | 0.00 | 2016-04-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,072,000 | 4,000 | 0.28 | 0.00 | 2016-04-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,712 | 756 | 0.00 | 0.00 | 2016-04-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 699 | -1,074 | 0.00 | -0.00 | 2016-04-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -2,000 | 0.04 | -0.00 | 2016-04-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | -6,000 | 0.10 | -0.00 | 2016-04-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 954,112 | -6,000 | 0.07 | -0.00 | 2016-04-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2016-04-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 28 | C00093 | BNP PARIBAS | 22,246,307 | -98,000 | 1.55 | -0.01 | 2016-04-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -98,000 | -0.01 | 2016-04-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 31,531,336 | -378,000 | 2.20 | -0.03 | 2016-04-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,183,612 | -446,000 | 0.57 | -0.03 | 2016-04-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,074,751 | -2,271,894 | 39.34 | -0.16 | 2016-04-05 |
| 32 | Total changed named holdings | 1,376,755,724 | 0 | 96.02 | 0.00 | ||
| 187 | Unchanged named holdings | 48,441,665 | 0 | 3.38 | 0.00 | ||
| 219 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 5,783,682 |
| Turnover | 47,911,788 |
| Average price | 8.284 |
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