ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,291,970 | 582,971 | 25.20 | 0.04 | 2016-05-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,821,387 | 548,801 | 2.85 | 0.04 | 2016-05-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,000 | 300,000 | 0.06 | 0.02 | 2016-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,687,623 | 228,000 | 0.54 | 0.02 | 2016-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,585,995 | 190,000 | 0.67 | 0.01 | 2016-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,501 | 102,000 | 0.13 | 0.01 | 2016-05-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 50,000 | 0.03 | 0.00 | 2016-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,072,000 | 24,000 | 0.63 | 0.00 | 2016-05-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | 20,000 | 0.14 | 0.00 | 2016-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | 20,000 | 0.15 | 0.00 | 2016-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,001 | 18,000 | 0.04 | 0.00 | 2016-05-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,376,074 | 17,999 | 0.44 | 0.00 | 2016-05-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | 16,000 | 0.05 | 0.00 | 2016-05-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 65,724 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-05-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 17 | B01280 | WING FAT SECURITIES LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2016-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,244,000 | 2,000 | 0.23 | 0.00 | 2016-05-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2016-05-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | 467 | 0.00 | 0.00 | 2016-05-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 650,000 | -2,000 | 0.05 | -0.00 | 2016-05-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -4,000 | 0.04 | -0.00 | 2016-05-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2016-05-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | -6,000 | 0.04 | -0.00 | 2016-05-27 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-05-27 |
| 29 | B01267 | WINFULL SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2016-05-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,124,000 | -8,000 | 0.15 | -0.00 | 2016-05-27 |
| 31 | B01385 | FAIRWIN BROKING LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | -10,000 | 0.15 | -0.00 | 2016-05-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 950,000 | -10,000 | 0.07 | -0.00 | 2016-05-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,874,304 | -16,000 | 0.34 | -0.00 | 2016-05-27 |
| 37 | C00093 | BNP PARIBAS | 21,715,813 | -56,800 | 1.51 | -0.00 | 2016-05-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,953,479 | -102,071 | 16.11 | -0.01 | 2016-05-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,800 | -173,929 | 0.45 | -0.01 | 2016-05-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,049,398 | -423,000 | 1.19 | -0.03 | 2016-05-27 |
| 41 | C00010 | CITIBANK N.A. | 77,786,619 | -553,000 | 5.43 | -0.04 | 2016-05-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,971,129 | -737,438 | 39.26 | -0.05 | 2016-05-27 |
| 42 | Total changed named holdings | 1,377,630,857 | 0 | 96.08 | 0.00 | ||
| 187 | Unchanged named holdings | 47,466,532 | 0 | 3.31 | 0.00 | ||
| 229 | Total named holdings | 1,425,097,389 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,244,010 | 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 | 2016-05-25 |
| Volume | 3,818,467 |
| Turnover | 27,252,424 |
| Average price | 7.137 |
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