ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,798,033 | 3,545,058 | 16.38 | 0.25 | 2016-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,624,647 | 2,282,000 | 0.67 | 0.16 | 2016-04-13 |
| 3 | C00093 | BNP PARIBAS | 24,414,498 | 760,000 | 1.70 | 0.05 | 2016-04-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 763,156 | 692,000 | 0.05 | 0.05 | 2016-04-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,848,252 | 138,000 | 0.83 | 0.01 | 2016-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,979 | 122,000 | 0.21 | 0.01 | 2016-04-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,333,304 | 36,000 | 0.30 | 0.00 | 2016-04-13 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 20,000 | 0.05 | 0.00 | 2016-04-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,514,000 | 12,000 | 0.11 | 0.00 | 2016-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 12,000 | 0.10 | 0.00 | 2016-04-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | 10,000 | 0.13 | 0.00 | 2016-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 10,000 | 0.08 | 0.00 | 2016-04-13 |
| 15 | B01610 | KGI ASIA LTD | 538,000 | 10,000 | 0.04 | 0.00 | 2016-04-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,001 | 10,000 | 0.03 | 0.00 | 2016-04-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,000 | 6,000 | 0.04 | 0.00 | 2016-04-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01209 | MASON SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2016-04-13 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 186 | -1,650 | 0.00 | -0.00 | 2016-04-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,076,000 | -2,000 | 0.28 | -0.00 | 2016-04-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -4,000 | 0.04 | -0.00 | 2016-04-13 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-04-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,000 | -8,000 | 0.04 | -0.00 | 2016-04-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-04-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2016-04-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -32,000 | 0.13 | -0.00 | 2016-04-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,124,754 | -36,000 | 0.50 | -0.00 | 2016-04-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2016-04-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,866,000 | -54,000 | 0.55 | -0.00 | 2016-04-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,000 | -56,000 | 0.14 | -0.00 | 2016-04-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,475,500 | -96,000 | 0.38 | -0.01 | 2016-04-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,466,991 | -211,604 | 39.30 | -0.01 | 2016-04-13 |
| 38 | C00010 | CITIBANK N.A. | 75,101,326 | -229,904 | 5.24 | -0.02 | 2016-04-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,428,471 | -908,000 | 25.90 | -0.06 | 2016-04-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 41,509,892 | -2,668,000 | 2.89 | -0.19 | 2016-04-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,706 | -3,365,900 | 0.19 | -0.23 | 2016-04-13 |
| 41 | Total changed named holdings | 1,382,148,696 | 0 | 96.39 | 0.00 | ||
| 181 | Unchanged named holdings | 43,048,693 | 0 | 3.00 | 0.00 | ||
| 222 | Total named holdings | 1,425,197,389 | 0 | 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 | 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 | 2016-04-11 |
| Volume | 5,562,350 |
| Turnover | 44,231,766 |
| Average price | 7.952 |
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