ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00093 | BNP PARIBAS | 24,597,458 | 3,462,100 | 1.72 | 0.24 | 2016-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,606 | 2,045,018 | 0.49 | 0.14 | 2016-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,185,075 | 723,059 | 0.50 | 0.05 | 2016-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,614,495 | 360,935 | 25.57 | 0.03 | 2016-05-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | 100,000 | 0.05 | 0.01 | 2016-05-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 50,000 | 0.03 | 0.00 | 2016-05-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | 26,000 | 0.06 | 0.00 | 2016-05-04 |
| 9 | B01209 | MASON SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-05-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,000 | 10,000 | 0.13 | 0.00 | 2016-05-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,000 | 10,000 | 0.04 | 0.00 | 2016-05-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2016-05-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 10,000 | 0.08 | 0.00 | 2016-05-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,457,304 | 8,000 | 0.31 | 0.00 | 2016-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 6,000 | 0.10 | 0.00 | 2016-05-04 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,588,000 | 4,000 | 0.60 | 0.00 | 2016-05-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2016-05-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -2,000 | 0.04 | -0.00 | 2016-05-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,876 | -2,941 | 0.00 | -0.00 | 2016-05-04 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | -14,000 | 0.13 | -0.00 | 2016-05-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -20,000 | 0.06 | -0.00 | 2016-05-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,000 | -20,000 | 0.14 | -0.00 | 2016-05-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | -24,000 | 0.05 | -0.00 | 2016-05-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,778 | -78,000 | 0.16 | -0.01 | 2016-05-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,731,143 | -78,000 | 0.47 | -0.01 | 2016-05-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,782,000 | -88,000 | 0.54 | -0.01 | 2016-05-04 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 17,241,398 | -320,000 | 1.20 | -0.02 | 2016-05-04 |
| 33 | C00010 | CITIBANK N.A. | 74,737,874 | -1,046,000 | 5.21 | -0.07 | 2016-05-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 38,474,215 | -1,379,159 | 2.68 | -0.10 | 2016-05-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,115,818 | -1,501,314 | 39.13 | -0.10 | 2016-05-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,164,902 | -2,233,698 | 16.33 | -0.16 | 2016-05-04 |
| 36 | Total changed named holdings | 1,375,698,942 | 0 | 95.94 | 0.00 | ||
| 190 | Unchanged named holdings | 49,414,447 | 0 | 3.45 | 0.00 | ||
| 226 | Total named holdings | 1,425,113,389 | 0 | 99.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 1,426,337,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,517,101 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 3,542,165 |
| Turnover | 28,104,940 |
| Average price | 7.934 |
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