ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,733,058 | 1,108,411 | 0.75 | 0.08 | 2016-04-14 |
| 2 | C00093 | BNP PARIBAS | 25,030,498 | 616,000 | 1.75 | 0.04 | 2016-04-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,832,901 | 323,009 | 2.92 | 0.02 | 2016-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,028,298 | 230,265 | 16.39 | 0.02 | 2016-04-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,706 | 180,000 | 0.20 | 0.01 | 2016-04-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,601,500 | 126,000 | 0.39 | 0.01 | 2016-04-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | 56,000 | 0.15 | 0.00 | 2016-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,906,000 | 40,000 | 0.55 | 0.00 | 2016-04-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | 28,000 | 0.13 | 0.00 | 2016-04-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 296,000 | 18,000 | 0.02 | 0.00 | 2016-04-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | 12,000 | 0.05 | 0.00 | 2016-04-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 10,000 | 0.08 | 0.00 | 2016-04-14 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | 10,000 | 0.10 | 0.00 | 2016-04-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 8,000 | 0.13 | 0.00 | 2016-04-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | 8,000 | 0.05 | 0.00 | 2016-04-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2016-04-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-04-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,000 | 4,000 | 0.04 | 0.00 | 2016-04-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | 4,000 | 0.22 | 0.00 | 2016-04-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | 4,000 | 0.04 | 0.00 | 2016-04-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2016-04-14 |
| 24 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 527 | 341 | 0.00 | 0.00 | 2016-04-14 |
| 28 | B01610 | KGI ASIA LTD | 534,000 | -4,000 | 0.04 | -0.00 | 2016-04-14 |
| 29 | B01209 | MASON SECURITIES LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2016-04-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,102,754 | -22,000 | 0.50 | -0.00 | 2016-04-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -26,000 | 0.03 | -0.00 | 2016-04-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-14 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,273,304 | -60,000 | 0.30 | -0.00 | 2016-04-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,559 | -209,420 | 0.19 | -0.01 | 2016-04-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,103,865 | -324,606 | 25.88 | -0.02 | 2016-04-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,488,252 | -360,000 | 0.80 | -0.03 | 2016-04-14 |
| 37 | C00010 | CITIBANK N.A. | 74,711,326 | -390,000 | 5.21 | -0.03 | 2016-04-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,786,991 | -680,000 | 39.25 | -0.05 | 2016-04-14 |
| 39 | C00102 | MACQUARIE BANK LTD | 71,156 | -692,000 | 0.00 | -0.05 | 2016-04-14 |
| 39 | Total changed named holdings | 1,379,692,695 | 0 | 96.22 | 0.00 | ||
| 183 | Unchanged named holdings | 45,504,694 | 0 | 3.17 | 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 | 2016-04-12 |
| Volume | 3,403,129 |
| Turnover | 26,986,135 |
| Average price | 7.930 |
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