ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,003,550 | 1,486,836 | 16.11 | 0.10 | 2016-05-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,663,012 | 717,399 | 2.63 | 0.05 | 2016-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,839 | 434,600 | 0.19 | 0.03 | 2016-05-25 |
| 4 | C00093 | BNP PARIBAS | 22,201,848 | 338,000 | 1.55 | 0.02 | 2016-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,473,995 | 212,000 | 0.66 | 0.01 | 2016-05-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | 16,000 | 0.04 | 0.00 | 2016-05-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,000 | 10,000 | 0.04 | 0.00 | 2016-05-25 |
| 8 | C00010 | CITIBANK N.A. | 77,628,619 | 4,000 | 5.41 | 0.00 | 2016-05-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,868,304 | 4,000 | 0.34 | 0.00 | 2016-05-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2016-05-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 4,000 | 0.08 | 0.00 | 2016-05-25 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,096,000 | 2,000 | 0.29 | 0.00 | 2016-05-25 |
| 13 | B01280 | WING FAT SECURITIES LTD | 438,000 | 2,000 | 0.03 | 0.00 | 2016-05-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 573 | 400 | 0.00 | 0.00 | 2016-05-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -2,000 | 0.07 | -0.00 | 2016-05-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | -2,000 | 0.11 | -0.00 | 2016-05-25 |
| 19 | B01740 | WIN SECURITIES LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2016-05-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | -4,000 | 0.15 | -0.00 | 2016-05-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 378,000 | -8,000 | 0.03 | -0.00 | 2016-05-25 |
| 22 | B01610 | KGI ASIA LTD | 534,000 | -8,000 | 0.04 | -0.00 | 2016-05-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -10,000 | 0.15 | -0.00 | 2016-05-25 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2016-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,617,623 | -96,000 | 0.53 | -0.01 | 2016-05-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,544,705 | -296,475 | 39.37 | -0.02 | 2016-05-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,250,861 | -346,000 | 25.12 | -0.02 | 2016-05-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,034,729 | -356,836 | 0.49 | -0.02 | 2016-05-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,396,398 | -770,000 | 1.21 | -0.05 | 2016-05-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,328,076 | -1,273,924 | 0.51 | -0.09 | 2016-05-25 |
| 31 | Total changed named holdings | 1,365,531,132 | 0 | 95.23 | 0.00 | ||
| 197 | Unchanged named holdings | 59,566,257 | 0 | 4.15 | 0.00 | ||
| 228 | Total named holdings | 1,425,097,389 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,244,010 | 0 | 0.09 | 0.00 | ||
| 272 | 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 | 2016-05-23 |
| Volume | 2,030,400 |
| Turnover | 14,426,087 |
| Average price | 7.105 |
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