ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,374 | 1,636,762 | 0.68 | 0.11 | 2016-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,989,004 | 1,457,668 | 2.30 | 0.10 | 2016-04-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,052 | 168,164 | 0.08 | 0.01 | 2016-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,000 | 168,000 | 0.33 | 0.01 | 2016-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 126,000 | 0.10 | 0.01 | 2016-04-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,616,647 | 116,000 | 1.02 | 0.01 | 2016-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,548,000 | 34,000 | 0.53 | 0.00 | 2016-04-06 |
| 8 | B01280 | WING FAT SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2016-04-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 14,000 | 0.07 | 0.00 | 2016-04-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | 10,000 | 0.12 | 0.00 | 2016-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,051,304 | 10,000 | 0.28 | 0.00 | 2016-04-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-04-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 600,173 | 8,000 | 0.04 | 0.00 | 2016-04-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,080,000 | 8,000 | 0.28 | 0.00 | 2016-04-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2016-04-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,000 | 6,000 | 0.04 | 0.00 | 2016-04-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 6,000 | 0.03 | 0.00 | 2016-04-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | 6,000 | 0.10 | 0.00 | 2016-04-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 6,000 | 0.05 | 0.00 | 2016-04-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 4,000 | 0.05 | 0.00 | 2016-04-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2016-04-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | 2,000 | 0.04 | 0.00 | 2016-04-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,053,384 | 1,566 | 0.84 | 0.00 | 2016-04-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,133 | 434 | 0.00 | 0.00 | 2016-04-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-04-06 | |
| 27 | B01610 | KGI ASIA LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2016-04-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | -10,000 | 0.15 | -0.00 | 2016-04-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -52,000 | 0.04 | -0.00 | 2016-04-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,239 | -92,000 | 0.16 | -0.01 | 2016-04-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,865,176 | -209,575 | 39.33 | -0.01 | 2016-04-06 |
| 32 | C00093 | BNP PARIBAS | 21,996,570 | -249,737 | 1.53 | -0.02 | 2016-04-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,059,971 | -383,131 | 26.16 | -0.03 | 2016-04-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,351,643 | -603,458 | 16.13 | -0.04 | 2016-04-06 |
| 35 | C00010 | CITIBANK N.A. | 79,341,230 | -2,220,693 | 5.53 | -0.15 | 2016-04-06 |
| 35 | Total changed named holdings | 1,378,581,900 | 0 | 96.15 | 0.00 | ||
| 183 | Unchanged named holdings | 46,615,489 | 0 | 3.25 | 0.00 | ||
| 218 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 3,462,009 |
| Turnover | 28,428,611 |
| Average price | 8.212 |
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