ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 565,876,020 | 1,651,224 | 39.47 | 0.12 | 2016-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,433,813 | 1,109,671 | 2.89 | 0.08 | 2016-06-02 |
| 3 | C00093 | BNP PARIBAS | 22,502,113 | 760,000 | 1.57 | 0.05 | 2016-06-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,285,683 | 280,000 | 1.21 | 0.02 | 2016-06-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,732,000 | 202,000 | 0.12 | 0.01 | 2016-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,227,446 | 90,000 | 0.71 | 0.01 | 2016-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,399,623 | 78,000 | 0.52 | 0.01 | 2016-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 32,000 | 0.05 | 0.00 | 2016-06-02 |
| 9 | B01610 | KGI ASIA LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2016-06-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,068,000 | 14,000 | 0.63 | 0.00 | 2016-06-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 602,173 | 14,000 | 0.04 | 0.00 | 2016-06-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,001 | 12,000 | 0.04 | 0.00 | 2016-06-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | 10,000 | 0.15 | 0.00 | 2016-06-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,000 | 10,000 | 0.14 | 0.00 | 2016-06-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | 10,000 | 0.08 | 0.00 | 2016-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 384,000 | 8,000 | 0.03 | 0.00 | 2016-06-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | 6,000 | 0.04 | 0.00 | 2016-06-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2016-06-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | 4,000 | 0.14 | 0.00 | 2016-06-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 4,000 | 0.07 | 0.00 | 2016-06-02 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | 2,000 | 0.15 | 0.00 | 2016-06-02 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | 2,000 | 0.13 | 0.00 | 2016-06-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | 2,000 | 0.06 | 0.00 | 2016-06-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | 1,061 | 0.00 | 0.00 | 2016-06-02 |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,418 | 150 | 0.00 | 0.00 | 2016-06-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -2,000 | 0.04 | -0.00 | 2016-06-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | -2,000 | 0.05 | -0.00 | 2016-06-02 |
| 34 | C00102 | MACQUARIE BANK LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -8,000 | 0.05 | -0.00 | 2016-06-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2016-06-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | -10,000 | 0.29 | -0.00 | 2016-06-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,846,304 | -12,000 | 0.34 | -0.00 | 2016-06-02 |
| 39 | B01209 | MASON SECURITIES LTD | 448,000 | -24,000 | 0.03 | -0.00 | 2016-06-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -30,000 | 0.05 | -0.00 | 2016-06-02 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,556,075 | -40,000 | 0.39 | -0.00 | 2016-06-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,501 | -54,000 | 0.12 | -0.00 | 2016-06-02 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,990,800 | -86,000 | 0.42 | -0.01 | 2016-06-02 |
| 45 | C00010 | CITIBANK N.A. | 77,388,031 | -320,000 | 5.40 | -0.02 | 2016-06-02 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,528,386 | -1,715,093 | 15.94 | -0.12 | 2016-06-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,877,301 | -1,995,013 | 25.10 | -0.14 | 2016-06-02 |
| 47 | Total changed named holdings | 1,384,085,025 | 0 | 96.53 | 0.00 | ||
| 181 | Unchanged named holdings | 41,012,364 | 0 | 2.86 | 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 | 2016-05-31 |
| Volume | 10,551,587 |
| Turnover | 76,731,460 |
| Average price | 7.272 |
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