ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00074 | DEUTSCHE BANK AG | 27,972,475 | 15,774,606 | 1.95 | 1.10 | 2016-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,990,606 | 1,332,000 | 0.63 | 0.09 | 2016-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,182,000 | 338,000 | 0.57 | 0.02 | 2016-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,649,806 | 216,269 | 39.10 | 0.02 | 2016-05-12 |
| 5 | C00102 | MACQUARIE BANK LTD | 276,000 | 206,000 | 0.02 | 0.01 | 2016-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,020,000 | 116,000 | 0.63 | 0.01 | 2016-05-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,290,638 | 100,000 | 16.13 | 0.01 | 2016-05-12 |
| 8 | B01209 | MASON SECURITIES LTD | 406,000 | 60,000 | 0.03 | 0.00 | 2016-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,615,304 | 58,000 | 0.32 | 0.00 | 2016-05-12 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 50,000 | 0.00 | 0.00 | 2016-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | 46,000 | 0.15 | 0.00 | 2016-05-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 40,000 | 0.05 | 0.00 | 2016-05-12 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 32,000 | 0.00 | 0.00 | 2016-05-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 624,000 | 32,000 | 0.04 | 0.00 | 2016-05-12 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 766,000 | 30,000 | 0.05 | 0.00 | 2016-05-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 24,000 | 0.02 | 0.00 | 2016-05-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 24,000 | 0.10 | 0.00 | 2016-05-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,949,398 | 22,000 | 1.32 | 0.00 | 2016-05-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 378,000 | 16,000 | 0.03 | 0.00 | 2016-05-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 16,000 | 0.05 | 0.00 | 2016-05-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,112 | 16,000 | 0.09 | 0.00 | 2016-05-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | 12,000 | 0.06 | 0.00 | 2016-05-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-05-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2016-05-12 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 6,000 | 0.13 | 0.00 | 2016-05-12 |
| 29 | B01647 | TRUTH SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-05-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 4,000 | 0.04 | 0.00 | 2016-05-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,740,000 | 4,000 | 0.12 | 0.00 | 2016-05-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | 4,000 | 0.05 | 0.00 | 2016-05-12 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 34 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 36 | B01280 | WING FAT SECURITIES LTD | 426,000 | 4,000 | 0.03 | 0.00 | 2016-05-12 |
| 37 | B01740 | WIN SECURITIES LTD | 444,000 | 4,000 | 0.03 | 0.00 | 2016-05-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | 2,000 | 0.04 | 0.00 | 2016-05-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 2,000 | 0.07 | 0.00 | 2016-05-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 2,000 | 0.04 | 0.00 | 2016-05-12 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | 2,000 | 0.11 | 0.00 | 2016-05-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2016-05-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.00 | -0.00 | 2016-05-12 |
| 45 | B01610 | KGI ASIA LTD | 586,000 | -2,000 | 0.04 | -0.00 | 2016-05-12 |
| 46 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2016-05-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | -8,000 | 0.05 | -0.00 | 2016-05-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | -70,000 | 0.06 | -0.00 | 2016-05-12 |
| 49 | C00010 | CITIBANK N.A. | 74,621,932 | -99,942 | 5.20 | -0.01 | 2016-05-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -130,000 | 0.03 | -0.01 | 2016-05-12 |
| 51 | C00016 | DBS BANK LTD | 2,150,000 | -158,000 | 0.15 | -0.01 | 2016-05-12 |
| 52 | C00093 | BNP PARIBAS | 28,243,045 | -398,000 | 1.97 | -0.03 | 2016-05-12 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -440,000 | 0.01 | -0.03 | 2016-05-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,636,812 | -2,084,327 | 25.43 | -0.15 | 2016-05-12 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,418,845 | -4,345,974 | 0.80 | -0.30 | 2016-05-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,849 | -5,148,000 | 0.53 | -0.36 | 2016-05-12 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,156 | -5,768,632 | 0.20 | -0.40 | 2016-05-12 |
| 57 | Total changed named holdings | 1,384,688,978 | 8,000 | 96.57 | 0.00 | ||
| 169 | Unchanged named holdings | 40,386,411 | 0 | 2.82 | 0.00 | ||
| 226 | Total named holdings | 1,425,075,389 | 8,000 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,266,010 | -8,000 | 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 | 2016-05-10 |
| Volume | 6,536,000 |
| Turnover | 47,129,594 |
| Average price | 7.211 |
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