ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-19 to 2016-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,710,000 | 2,532,000 | 0.54 | 0.18 | 2016-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,513,203 | 1,497,497 | 0.31 | 0.10 | 2016-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,117,167 | 258,000 | 25.39 | 0.02 | 2016-04-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | 76,000 | 0.11 | 0.01 | 2016-04-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 496,000 | 60,000 | 0.03 | 0.00 | 2016-04-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-20 |
| 7 | C00093 | BNP PARIBAS | 26,047,358 | 42,000 | 1.82 | 0.00 | 2016-04-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,559,379 | 42,000 | 0.53 | 0.00 | 2016-04-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,000 | 38,000 | 0.57 | 0.00 | 2016-04-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,288,398 | 38,000 | 0.65 | 0.00 | 2016-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 36,000 | 0.05 | 0.00 | 2016-04-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 622,173 | 24,000 | 0.04 | 0.00 | 2016-04-20 |
| 13 | C00010 | CITIBANK N.A. | 74,864,567 | 22,000 | 5.22 | 0.00 | 2016-04-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | 18,000 | 0.10 | 0.00 | 2016-04-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 12,000 | 0.04 | 0.00 | 2016-04-20 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-04-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,166,000 | 10,000 | 0.22 | 0.00 | 2016-04-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,000 | 10,000 | 0.15 | 0.00 | 2016-04-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 10,000 | 0.04 | 0.00 | 2016-04-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-04-20 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | 10,000 | 0.15 | 0.00 | 2016-04-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2016-04-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 8,000 | 0.03 | 0.00 | 2016-04-20 |
| 25 | B01280 | WING FAT SECURITIES LTD | 330,000 | 8,000 | 0.02 | 0.00 | 2016-04-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2016-04-20 |
| 27 | B01450 | DL BROKERAGE LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-04-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 6,000 | 0.05 | 0.00 | 2016-04-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2016-04-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | 4,000 | 0.06 | 0.00 | 2016-04-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 4,000 | 0.05 | 0.00 | 2016-04-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,605 | 724 | 0.00 | 0.00 | 2016-04-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -2,000 | 0.08 | -0.00 | 2016-04-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2016-04-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,000 | -8,000 | 0.15 | -0.00 | 2016-04-20 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | -10,000 | 0.14 | -0.00 | 2016-04-20 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2016-04-20 |
| 41 | B01610 | KGI ASIA LTD | 826,000 | -12,000 | 0.06 | -0.00 | 2016-04-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-04-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,373,304 | -58,000 | 0.31 | -0.00 | 2016-04-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,027,636 | -82,724 | 38.92 | -0.01 | 2016-04-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,647,500 | -110,000 | 0.39 | -0.01 | 2016-04-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,760 | -537,401 | 0.21 | -0.04 | 2016-04-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,127,712 | -1,515,497 | 17.03 | -0.11 | 2016-04-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 44,728,950 | -2,502,599 | 3.12 | -0.17 | 2016-04-20 |
| 48 | Total changed named holdings | 1,387,021,712 | 0 | 96.73 | 0.00 | ||
| 175 | Unchanged named holdings | 38,175,677 | 0 | 2.66 | 0.00 | ||
| 223 | Total named holdings | 1,425,197,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | ||
| 265 | 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 | 2016-04-18 |
| Volume | 2,687,276 |
| Turnover | 21,721,020 |
| Average price | 8.083 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy