ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 46,602,705 | 3,739,934 | 3.25 | 0.26 | 2016-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,388,398 | 864,000 | 1.07 | 0.06 | 2016-04-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,149,203 | 326,000 | 0.36 | 0.02 | 2016-04-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,672,000 | 30,000 | 0.12 | 0.00 | 2016-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,082,000 | 22,000 | 0.42 | 0.00 | 2016-04-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 22,000 | 0.08 | 0.00 | 2016-04-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,558 | 20,000 | 0.20 | 0.00 | 2016-04-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 14,000 | 0.15 | 0.00 | 2016-04-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | 10,000 | 0.06 | 0.00 | 2016-04-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,001 | 10,000 | 0.03 | 0.00 | 2016-04-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 8,000 | 0.01 | 0.00 | 2016-04-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2016-04-25 |
| 14 | B01280 | WING FAT SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2016-04-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,000 | 4,000 | 0.59 | 0.00 | 2016-04-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,206,000 | 4,000 | 0.22 | 0.00 | 2016-04-25 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,000 | 4,000 | 0.03 | 0.00 | 2016-04-25 |
| 18 | B01740 | WIN SECURITIES LTD | 440,000 | 4,000 | 0.03 | 0.00 | 2016-04-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2016-04-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,234 | 1,156 | 0.00 | 0.00 | 2016-04-25 |
| 22 | C00102 | MACQUARIE BANK LTD | 70,000 | -1,156 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,469,304 | -2,000 | 0.31 | -0.00 | 2016-04-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -4,000 | 0.13 | -0.00 | 2016-04-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2016-04-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | -6,000 | 0.05 | -0.00 | 2016-04-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-04-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | -10,000 | 0.05 | -0.00 | 2016-04-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 446,000 | -16,000 | 0.03 | -0.00 | 2016-04-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,414,000 | -17,408 | 0.52 | -0.00 | 2016-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,053,636 | -28,000 | 38.92 | -0.00 | 2016-04-25 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-04-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,024,000 | -40,000 | 0.14 | -0.00 | 2016-04-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,113,692 | -56,000 | 0.50 | -0.00 | 2016-04-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -66,000 | 0.05 | -0.00 | 2016-04-25 |
| 36 | B01610 | KGI ASIA LTD | 758,000 | -68,000 | 0.05 | -0.00 | 2016-04-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -70,000 | 0.14 | -0.00 | 2016-04-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -92,000 | 0.04 | -0.01 | 2016-04-25 |
| 39 | C00010 | CITIBANK N.A. | 74,789,874 | -102,000 | 5.22 | -0.01 | 2016-04-25 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 386,000 | -170,000 | 0.03 | -0.01 | 2016-04-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,147,387 | -298,000 | 25.33 | -0.02 | 2016-04-25 |
| 42 | C00093 | BNP PARIBAS | 22,374,832 | -4,022,526 | 1.56 | -0.28 | 2016-04-25 |
| 42 | Total changed named holdings | 1,145,323,824 | 0 | 79.88 | 0.00 | ||
| 184 | Unchanged named holdings | 279,873,565 | 0 | 19.52 | 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 | 2016-04-21 |
| Volume | 3,219,156 |
| Turnover | 26,196,659 |
| Average price | 8.138 |
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