ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,661,572 | 832,000 | 26.20 | 0.06 | 2016-04-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,932,136 | 549,072 | 2.85 | 0.04 | 2016-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,719,421 | 364,005 | 16.16 | 0.03 | 2016-04-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,973 | 205,782 | 0.13 | 0.01 | 2016-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,179 | 162,000 | 0.14 | 0.01 | 2016-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,986,000 | 140,000 | 0.35 | 0.01 | 2016-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,002,252 | 76,868 | 0.84 | 0.01 | 2016-04-08 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 60,000 | 0.01 | 0.00 | 2016-04-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,622,000 | 40,000 | 0.53 | 0.00 | 2016-04-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 32,000 | 0.07 | 0.00 | 2016-04-08 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 20,000 | 0.06 | 0.00 | 2016-04-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 12,000 | 0.10 | 0.00 | 2016-04-08 |
| 15 | B01209 | MASON SECURITIES LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2016-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2016-04-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2016-04-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,000 | 10,000 | 0.15 | 0.00 | 2016-04-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-04-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2016-04-08 |
| 21 | B01280 | WING FAT SECURITIES LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2016-04-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 6,000 | 0.12 | 0.00 | 2016-04-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 6,000 | 0.05 | 0.00 | 2016-04-08 |
| 24 | B01989 | PRESTIGE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-04-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 4,000 | 0.03 | 0.00 | 2016-04-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | 4,000 | 0.10 | 0.00 | 2016-04-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,083,304 | 4,000 | 0.28 | 0.00 | 2016-04-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2016-04-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 636 | -1,220 | 0.00 | -0.00 | 2016-04-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2016-04-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -6,000 | 0.04 | -0.00 | 2016-04-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -6,000 | 0.14 | -0.00 | 2016-04-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -10,000 | 0.05 | -0.00 | 2016-04-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,000 | -10,000 | 0.13 | -0.00 | 2016-04-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,060,000 | -18,000 | 0.28 | -0.00 | 2016-04-08 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,000 | -54,000 | 0.04 | -0.00 | 2016-04-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,522,647 | -136,000 | 0.59 | -0.01 | 2016-04-08 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -162,000 | -0.01 | 2016-04-08 | |
| 40 | C00010 | CITIBANK N.A. | 79,107,230 | -234,000 | 5.52 | -0.02 | 2016-04-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,630,374 | -586,000 | 0.53 | -0.04 | 2016-04-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,775,518 | -688,435 | 39.25 | -0.05 | 2016-04-08 |
| 43 | C00093 | BNP PARIBAS | 21,390,498 | -766,072 | 1.49 | -0.05 | 2016-04-08 |
| 43 | Total changed named holdings | 1,382,944,740 | -2,000 | 96.45 | -0.00 | ||
| 177 | Unchanged named holdings | 42,250,649 | 0 | 2.95 | 0.00 | ||
| 220 | Total named holdings | 1,425,195,389 | -2,000 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 1,426,405,399 | -2,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,449,101 | 2,000 | 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 | 2016-04-06 |
| Volume | 7,004,420 |
| Turnover | 56,258,183 |
| Average price | 8.032 |
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