ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,782,000 | 1,000,000 | 0.61 | 0.07 | 2016-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,823,398 | 582,000 | 1.24 | 0.04 | 2016-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,650,958 | 486,056 | 16.37 | 0.03 | 2016-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,963,143 | 232,000 | 0.49 | 0.02 | 2016-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 150,000 | 0.02 | 0.01 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,000 | 54,000 | 0.60 | 0.00 | 2016-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 30,000 | 0.11 | 0.00 | 2016-05-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,469,304 | 12,000 | 0.31 | 0.00 | 2016-05-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | 10,000 | 0.05 | 0.00 | 2016-05-05 |
| 12 | C00093 | BNP PARIBAS | 24,603,458 | 6,000 | 1.72 | 0.00 | 2016-05-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 6,000 | 0.05 | 0.00 | 2016-05-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 6,000 | 0.06 | 0.00 | 2016-05-05 |
| 15 | B01819 | M SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 4,000 | 0.22 | 0.00 | 2016-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | 4,000 | 0.13 | 0.00 | 2016-05-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2016-05-05 |
| 20 | B01209 | MASON SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 22 | B01280 | WING FAT SECURITIES LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,909 | 1,600 | 0.00 | 0.00 | 2016-05-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,060 | -816 | 0.00 | -0.00 | 2016-05-05 |
| 25 | C00010 | CITIBANK N.A. | 74,735,874 | -2,000 | 5.21 | -0.00 | 2016-05-05 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,000 | -4,000 | 0.04 | -0.00 | 2016-05-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,858 | -11,920 | 0.16 | -0.00 | 2016-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | -12,000 | 0.05 | -0.00 | 2016-05-05 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2016-05-05 | |
| 32 | B01610 | KGI ASIA LTD | 572,000 | -50,000 | 0.04 | -0.00 | 2016-05-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,038,606 | -58,000 | 0.49 | -0.00 | 2016-05-05 |
| 34 | C00016 | DBS BANK LTD | 2,634,000 | -64,000 | 0.18 | -0.00 | 2016-05-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,870,000 | -315,075 | 0.48 | -0.02 | 2016-05-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,231,219 | -383,276 | 25.54 | -0.03 | 2016-05-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 37,765,090 | -709,125 | 2.63 | -0.05 | 2016-05-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,118,374 | -997,444 | 39.06 | -0.07 | 2016-05-05 |
| 38 | Total changed named holdings | 1,376,977,251 | -48,000 | 96.03 | -0.00 | ||
| 188 | Unchanged named holdings | 48,088,138 | 0 | 3.35 | 0.00 | ||
| 226 | Total named holdings | 1,425,065,389 | -48,000 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,274,010 | 50,000 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,426,339,399 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,515,101 | -2,000 | 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 | 2016-05-03 |
| Volume | 3,139,584 |
| Turnover | 24,950,732 |
| Average price | 7.947 |
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