ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,829,717 | 1,458,000 | 39.39 | 0.10 | 2016-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,337,565 | 196,000 | 0.51 | 0.01 | 2016-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,139,995 | 144,000 | 0.64 | 0.01 | 2016-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,076 | 104,000 | 0.62 | 0.01 | 2016-05-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,000 | 90,000 | 0.15 | 0.01 | 2016-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,044,000 | 72,000 | 0.63 | 0.01 | 2016-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,788,304 | 72,000 | 0.33 | 0.01 | 2016-05-23 |
| 8 | C00010 | CITIBANK N.A. | 77,842,619 | 65,000 | 5.43 | 0.00 | 2016-05-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,000 | 40,000 | 0.04 | 0.00 | 2016-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | 34,000 | 0.15 | 0.00 | 2016-05-23 |
| 11 | B01427 | TSE'S SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-23 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2016-05-23 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 784,000 | 12,000 | 0.05 | 0.00 | 2016-05-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | 10,000 | 0.15 | 0.00 | 2016-05-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | 10,000 | 0.05 | 0.00 | 2016-05-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2016-05-23 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2016-05-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 380,000 | 8,000 | 0.03 | 0.00 | 2016-05-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 8,000 | 0.04 | 0.00 | 2016-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | 6,000 | 0.13 | 0.00 | 2016-05-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 6,000 | 0.04 | 0.00 | 2016-05-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2016-05-23 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-05-23 |
| 24 | B01280 | WING FAT SECURITIES LTD | 434,000 | 6,000 | 0.03 | 0.00 | 2016-05-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 4,000 | 0.02 | 0.00 | 2016-05-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | 4,000 | 0.07 | 0.00 | 2016-05-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | 4,000 | 0.04 | 0.00 | 2016-05-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2016-05-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -6,000 | 0.04 | -0.00 | 2016-05-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-05-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,239 | -8,352 | 0.12 | -0.00 | 2016-05-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | -10,000 | 0.15 | -0.00 | 2016-05-23 |
| 33 | C00093 | BNP PARIBAS | 21,837,848 | -28,000 | 1.52 | -0.00 | 2016-05-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,394,398 | -35,000 | 1.21 | -0.00 | 2016-05-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,025,623 | -152,000 | 0.49 | -0.01 | 2016-05-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,444,861 | -320,000 | 25.21 | -0.02 | 2016-05-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,342,714 | -824,000 | 16.13 | -0.06 | 2016-05-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 36,241,537 | -1,035,648 | 2.53 | -0.07 | 2016-05-23 |
| 38 | Total changed named holdings | 1,377,135,496 | 0 | 96.04 | 0.00 | ||
| 190 | Unchanged named holdings | 47,931,893 | 0 | 3.34 | 0.00 | ||
| 228 | Total named holdings | 1,425,067,389 | 0 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,274,010 | 0 | 0.09 | 0.00 | ||
| 273 | 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 | 2016-05-19 |
| Volume | 4,842,000 |
| Turnover | 34,401,030 |
| Average price | 7.105 |
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