ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,904,398 | 15,416,146 | 1.88 | 1.08 | 2016-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,359,286 | 1,526,385 | 3.02 | 0.11 | 2016-04-15 |
| 3 | C00093 | BNP PARIBAS | 25,865,358 | 834,860 | 1.80 | 0.06 | 2016-04-15 |
| 4 | B01606 | EWARTON SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,462,754 | 360,000 | 0.52 | 0.03 | 2016-04-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,881,500 | 280,000 | 0.41 | 0.02 | 2016-04-15 |
| 7 | B01610 | KGI ASIA LTD | 762,000 | 228,000 | 0.05 | 0.02 | 2016-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,106,000 | 200,000 | 0.57 | 0.01 | 2016-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,463,304 | 190,000 | 0.31 | 0.01 | 2016-04-15 |
| 10 | B01138 | CLSA LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-04-15 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 228,000 | 156,000 | 0.02 | 0.01 | 2016-04-15 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,000 | 120,000 | 0.04 | 0.01 | 2016-04-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 118,000 | 0.14 | 0.01 | 2016-04-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 102,000 | 0.04 | 0.01 | 2016-04-15 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,000 | 92,000 | 0.05 | 0.01 | 2016-04-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 64,000 | 0.01 | 0.00 | 2016-04-15 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 60,000 | 0.01 | 0.00 | 2016-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,161 | 46,602 | 0.19 | 0.00 | 2016-04-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 38,000 | 0.06 | 0.00 | 2016-04-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 38,000 | 0.02 | 0.00 | 2016-04-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,001 | 32,000 | 0.03 | 0.00 | 2016-04-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | 24,000 | 0.13 | 0.00 | 2016-04-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2016-04-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 22,000 | 0.11 | 0.00 | 2016-04-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 22,000 | 0.15 | 0.00 | 2016-04-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2016-04-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 20,000 | 0.08 | 0.00 | 2016-04-15 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-04-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,000 | 16,000 | 0.15 | 0.00 | 2016-04-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 14,000 | 0.04 | 0.00 | 2016-04-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 12,000 | 0.05 | 0.00 | 2016-04-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 10,000 | 0.10 | 0.00 | 2016-04-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 8,000 | 0.06 | 0.00 | 2016-04-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,000 | 8,000 | 0.15 | 0.00 | 2016-04-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 8,000 | 0.05 | 0.00 | 2016-04-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 8,000 | 0.05 | 0.00 | 2016-04-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-04-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2016-04-15 |
| 43 | B01457 | MARS SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 44 | B01647 | TRUTH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 45 | B01280 | WING FAT SECURITIES LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2016-04-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,172,000 | 4,000 | 0.22 | 0.00 | 2016-04-15 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,228,000 | 4,000 | 0.23 | 0.00 | 2016-04-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 966,112 | 4,000 | 0.07 | 0.00 | 2016-04-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-04-15 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2016-04-15 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 53 | B01123 | HING WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2016-04-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,718 | 1,191 | 0.00 | 0.00 | 2016-04-15 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-04-15 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-15 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 598,173 | -12,000 | 0.04 | -0.00 | 2016-04-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,131,706 | -703,000 | 0.15 | -0.05 | 2016-04-15 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,316,647 | -1,416,411 | 0.65 | -0.10 | 2016-04-15 |
| 61 | C00010 | CITIBANK N.A. | 73,173,326 | -1,538,000 | 5.10 | -0.11 | 2016-04-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,622,825 | -2,405,473 | 16.22 | -0.17 | 2016-04-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,124,360 | -4,662,631 | 38.92 | -0.33 | 2016-04-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,030,196 | -10,073,669 | 25.18 | -0.70 | 2016-04-15 |
| 64 | Total changed named holdings | 1,394,369,825 | 0 | 97.25 | 0.00 | ||
| 162 | Unchanged named holdings | 30,827,564 | 0 | 2.15 | 0.00 | ||
| 226 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | ||
| 268 | 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 | 2016-04-13 |
| Volume | 26,601,874 |
| Turnover | 212,497,717 |
| Average price | 7.988 |
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