ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 19,129,398 | 1,244,000 | 1.33 | 0.09 | 2016-05-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | 500,000 | 0.04 | 0.03 | 2016-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,363 | 422,000 | 0.19 | 0.03 | 2016-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,170,606 | 386,000 | 0.57 | 0.03 | 2016-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,615,516 | 186,697 | 39.10 | 0.01 | 2016-05-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | 108,000 | 0.09 | 0.01 | 2016-05-09 |
| 7 | C00093 | BNP PARIBAS | 28,881,045 | 102,400 | 2.01 | 0.01 | 2016-05-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 66,000 | 0.02 | 0.00 | 2016-05-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 40,000 | 0.05 | 0.00 | 2016-05-09 |
| 10 | B01141 | FE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-05-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 40,000 | 0.03 | 0.00 | 2016-05-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 530,000 | 30,000 | 0.04 | 0.00 | 2016-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 22,000 | 0.14 | 0.00 | 2016-05-09 |
| 14 | B01209 | MASON SECURITIES LTD | 260,000 | 18,000 | 0.02 | 0.00 | 2016-05-09 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2016-05-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,650,000 | 14,000 | 0.60 | 0.00 | 2016-05-09 |
| 17 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2016-05-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 6,000 | 0.04 | 0.00 | 2016-05-09 |
| 20 | B01647 | TRUTH SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,000 | 4,000 | 0.04 | 0.00 | 2016-05-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | 4,000 | 0.11 | 0.00 | 2016-05-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2016-05-09 |
| 25 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,559 | 499 | 0.00 | 0.00 | 2016-05-09 |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,553 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,406,492 | -9,697 | 25.55 | -0.00 | 2016-05-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -10,000 | 0.15 | -0.00 | 2016-05-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | -10,000 | 0.10 | -0.00 | 2016-05-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,163,684 | -26,316 | 0.50 | -0.00 | 2016-05-09 |
| 33 | C00010 | CITIBANK N.A. | 74,607,874 | -42,000 | 5.20 | -0.00 | 2016-05-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,516,000 | -166,000 | 0.59 | -0.01 | 2016-05-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,260,960 | -230,183 | 0.92 | -0.02 | 2016-05-09 |
| 36 | C00074 | DEUTSCHE BANK AG | 25,505,318 | -828,000 | 1.78 | -0.06 | 2016-05-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,872,638 | -1,940,400 | 16.17 | -0.14 | 2016-05-09 |
| 37 | Total changed named holdings | 1,368,883,006 | 0 | 95.47 | 0.00 | ||
| 189 | Unchanged named holdings | 56,184,383 | 0 | 3.92 | 0.00 | ||
| 226 | Total named holdings | 1,425,067,389 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,274,010 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,426,341,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,513,101 | 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 | 2016-05-05 |
| Volume | 2,531,279 |
| Turnover | 20,104,238 |
| Average price | 7.942 |
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