ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 17,113,398 | 857,000 | 1.19 | 0.06 | 2016-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,123,387 | 710,000 | 25.39 | 0.05 | 2016-04-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 140,000 | 0.06 | 0.01 | 2016-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,578,000 | 88,000 | 0.60 | 0.01 | 2016-04-27 |
| 5 | C00093 | BNP PARIBAS | 22,627,504 | 76,072 | 1.58 | 0.01 | 2016-04-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | 42,000 | 0.14 | 0.00 | 2016-04-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 34,000 | 0.04 | 0.00 | 2016-04-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | 32,000 | 0.15 | 0.00 | 2016-04-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 470,000 | 26,000 | 0.03 | 0.00 | 2016-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 22,000 | 0.02 | 0.00 | 2016-04-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 16,000 | 0.04 | 0.00 | 2016-04-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2016-04-27 |
| 13 | B01610 | KGI ASIA LTD | 838,000 | 12,000 | 0.06 | 0.00 | 2016-04-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | 10,000 | 0.10 | 0.00 | 2016-04-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 10,000 | 0.04 | 0.00 | 2016-04-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 10,000 | 0.08 | 0.00 | 2016-04-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 10,000 | 0.10 | 0.00 | 2016-04-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,046,581 | 8,420 | 38.92 | 0.00 | 2016-04-27 |
| 20 | B01280 | WING FAT SECURITIES LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2016-04-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-04-27 |
| 22 | B01647 | TRUTH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2016-04-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2016-04-27 |
| 25 | C00010 | CITIBANK N.A. | 74,643,874 | 4,000 | 5.21 | 0.00 | 2016-04-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 2,000 | 0.13 | 0.00 | 2016-04-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | 2,000 | 0.06 | 0.00 | 2016-04-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,026,000 | 2,000 | 0.14 | 0.00 | 2016-04-27 |
| 29 | B01209 | MASON SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2016-04-27 |
| 30 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34 | -1,200 | 0.00 | -0.00 | 2016-04-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | -4,000 | 0.05 | -0.00 | 2016-04-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,921,588 | -11,615 | 0.34 | -0.00 | 2016-04-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | -12,000 | 0.15 | -0.00 | 2016-04-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-04-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,001 | -16,000 | 0.03 | -0.00 | 2016-04-27 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -26,000 | 0.03 | -0.00 | 2016-04-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,823,800 | -42,000 | 0.41 | -0.00 | 2016-04-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -56,000 | 0.04 | -0.00 | 2016-04-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,411,304 | -60,000 | 0.31 | -0.00 | 2016-04-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,558 | -62,000 | 0.20 | -0.00 | 2016-04-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,254,000 | -82,000 | 0.51 | -0.01 | 2016-04-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,997,692 | -84,000 | 0.49 | -0.01 | 2016-04-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,364,267 | -466,605 | 16.69 | -0.03 | 2016-04-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 44,456,233 | -1,214,072 | 3.10 | -0.08 | 2016-04-27 |
| 46 | Total changed named holdings | 1,384,431,221 | 0 | 96.55 | 0.00 | ||
| 180 | Unchanged named holdings | 40,766,168 | 0 | 2.84 | 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 | 2016-04-25 |
| Volume | 3,878,800 |
| Turnover | 31,272,451 |
| Average price | 8.062 |
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