ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,948,409 | 616,191 | 25.52 | 0.04 | 2016-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,317,398 | 200,000 | 1.21 | 0.01 | 2016-04-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,077,588 | 126,000 | 0.35 | 0.01 | 2016-04-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,329,013 | 84,000 | 2.88 | 0.01 | 2016-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,870,283 | 72,191 | 38.91 | 0.01 | 2016-04-29 |
| 6 | C00010 | CITIBANK N.A. | 74,677,874 | 38,000 | 5.21 | 0.00 | 2016-04-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,112 | 34,000 | 0.09 | 0.00 | 2016-04-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,441,304 | 12,000 | 0.31 | 0.00 | 2016-04-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 10,000 | 0.05 | 0.00 | 2016-04-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,148,000 | 10,000 | 0.15 | 0.00 | 2016-04-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,000 | 8,000 | 0.04 | 0.00 | 2016-04-29 |
| 13 | B01280 | WING FAT SECURITIES LTD | 388,000 | 8,000 | 0.03 | 0.00 | 2016-04-29 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 27,724 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 4,000 | 0.14 | 0.00 | 2016-04-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | 4,000 | 0.06 | 0.00 | 2016-04-29 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,072,000 | 4,000 | 0.28 | 0.00 | 2016-04-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 2,000 | 0.04 | 0.00 | 2016-04-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,553 | 278 | 0.00 | 0.00 | 2016-04-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,032 | -660 | 0.00 | -0.00 | 2016-04-29 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,001 | -4,000 | 0.03 | -0.00 | 2016-04-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,384,000 | -4,000 | 0.17 | -0.00 | 2016-04-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,592,000 | -6,000 | 0.60 | -0.00 | 2016-04-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | -20,000 | 0.13 | -0.00 | 2016-04-29 |
| 26 | C00093 | BNP PARIBAS | 22,545,504 | -86,000 | 1.57 | -0.01 | 2016-04-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,692 | -86,000 | 0.48 | -0.01 | 2016-04-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,050,000 | -205,800 | 0.56 | -0.01 | 2016-04-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,674,000 | -272,000 | 0.47 | -0.02 | 2016-04-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,778 | -276,000 | 0.17 | -0.02 | 2016-04-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,002,067 | -288,200 | 16.67 | -0.02 | 2016-04-29 |
| 31 | Total changed named holdings | 1,378,190,332 | 0 | 96.12 | 0.00 | ||
| 196 | Unchanged named holdings | 46,993,057 | 0 | 3.28 | 0.00 | ||
| 227 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 270 | 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 | 2016-04-27 |
| Volume | 1,914,938 |
| Turnover | 15,249,387 |
| Average price | 7.963 |
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