ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00074 | DEUTSCHE BANK AG | 44,177,892 | 1,052,500 | 3.08 | 0.07 | 2016-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,979 | 982,000 | 0.20 | 0.07 | 2016-04-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,606 | 918,000 | 0.42 | 0.06 | 2016-04-12 |
| 4 | C00093 | BNP PARIBAS | 23,654,498 | 804,000 | 1.65 | 0.06 | 2016-04-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,252,975 | 178,363 | 16.13 | 0.01 | 2016-04-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,710,252 | 130,000 | 0.82 | 0.01 | 2016-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | 118,000 | 0.55 | 0.01 | 2016-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 60,000 | 0.13 | 0.00 | 2016-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,297,304 | 54,000 | 0.30 | 0.00 | 2016-04-12 |
| 10 | B01123 | HING WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | 6,000 | 0.10 | 0.00 | 2016-04-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 6,000 | 0.05 | 0.00 | 2016-04-12 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 |
| 16 | B01280 | WING FAT SECURITIES LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2016-04-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,000 | 4,000 | 0.13 | 0.00 | 2016-04-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | 4,000 | 0.04 | 0.00 | 2016-04-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2016-04-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 2,000 | 0.05 | 0.00 | 2016-04-12 |
| 21 | C00018 | HANG SENG BANK LTD | 4,055,409 | 2,000 | 0.28 | 0.00 | 2016-04-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2016-04-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,836 | 1,200 | 0.00 | 0.00 | 2016-04-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-04-12 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,220,000 | -2,000 | 0.22 | -0.00 | 2016-04-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-04-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2016-04-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2016-04-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 428,000 | -8,000 | 0.03 | -0.00 | 2016-04-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-04-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -12,000 | 0.03 | -0.00 | 2016-04-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | -14,000 | 0.05 | -0.00 | 2016-04-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | -16,000 | 0.15 | -0.00 | 2016-04-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2016-04-12 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -20,000 | 0.00 | -0.00 | 2016-04-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,132,000 | -50,000 | 0.15 | -0.00 | 2016-04-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,160,754 | -206,000 | 0.50 | -0.01 | 2016-04-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,571,500 | -228,500 | 0.39 | -0.02 | 2016-04-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,342,647 | -336,000 | 0.51 | -0.02 | 2016-04-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,678,595 | -699,563 | 39.31 | -0.05 | 2016-04-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,336,471 | -1,144,000 | 25.97 | -0.08 | 2016-04-12 |
| 42 | C00010 | CITIBANK N.A. | 75,331,230 | -1,576,000 | 5.25 | -0.11 | 2016-04-12 |
| 42 | Total changed named holdings | 1,384,814,948 | 2,000 | 96.58 | 0.00 | ||
| 180 | Unchanged named holdings | 40,382,441 | 0 | 2.82 | 0.00 | ||
| 222 | Total named holdings | 1,425,197,389 | 2,000 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,426,407,399 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,447,101 | -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 | 2016-04-08 |
| Volume | 8,013,200 |
| Turnover | 63,344,200 |
| Average price | 7.905 |
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