ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,530,000 | 350,000 | 0.11 | 0.02 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,224,796 | 242,000 | 39.35 | 0.02 | 2016-06-01 |
| 3 | C00010 | CITIBANK N.A. | 77,708,031 | 207,000 | 5.42 | 0.01 | 2016-06-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,324,142 | 206,999 | 2.81 | 0.01 | 2016-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,137,446 | 125,451 | 0.71 | 0.01 | 2016-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,872,314 | 50,000 | 25.24 | 0.00 | 2016-06-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,798,000 | 22,000 | 0.13 | 0.00 | 2016-06-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 8,000 | 0.02 | 0.00 | 2016-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2016-06-01 |
| 10 | B01740 | WIN SECURITIES LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2016-06-01 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 12 | B01280 | WING FAT SECURITIES LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2016-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 276 | -256 | 0.00 | -0.00 | 2016-06-01 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,268 | -1,451 | 0.00 | -0.00 | 2016-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -4,000 | 0.04 | -0.00 | 2016-06-01 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2016-06-01 |
| 18 | C00093 | BNP PARIBAS | 21,742,113 | -14,000 | 1.52 | -0.00 | 2016-06-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,001 | -30,000 | 0.03 | -0.00 | 2016-06-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,321,623 | -39,744 | 0.51 | -0.00 | 2016-06-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,026,000 | -40,000 | 0.14 | -0.00 | 2016-06-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,076,800 | -114,000 | 0.42 | -0.01 | 2016-06-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,501 | -170,000 | 0.12 | -0.01 | 2016-06-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,243,479 | -182,000 | 16.06 | -0.01 | 2016-06-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,005,683 | -282,000 | 1.19 | -0.02 | 2016-06-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,596,075 | -335,999 | 0.39 | -0.02 | 2016-06-01 |
| 26 | Total changed named holdings | 1,352,062,548 | 0 | 94.30 | 0.00 | ||
| 202 | Unchanged named holdings | 73,034,841 | 0 | 5.09 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,551,707 |
| Turnover | 11,165,514 |
| Average price | 7.196 |
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