ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 42,302,168 | 868,355 | 2.95 | 0.06 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,689,478 | 813,458 | 39.52 | 0.06 | 2016-06-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,920,199 | 520,576 | 0.55 | 0.04 | 2016-06-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,270,800 | 280,000 | 0.44 | 0.02 | 2016-06-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,390,718 | 105,035 | 1.21 | 0.01 | 2016-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,098,000 | 30,000 | 0.63 | 0.00 | 2016-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,501 | 24,000 | 0.12 | 0.00 | 2016-06-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 16,000 | 0.05 | 0.00 | 2016-06-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,000 | 14,000 | 0.14 | 0.00 | 2016-06-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 12,000 | 0.05 | 0.00 | 2016-06-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2016-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | 8,000 | 0.15 | 0.00 | 2016-06-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | 6,000 | 0.15 | 0.00 | 2016-06-03 |
| 14 | B01280 | WING FAT SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2016-06-03 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,734,000 | 2,000 | 0.12 | 0.00 | 2016-06-03 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,102,000 | 2,000 | 0.29 | 0.00 | 2016-06-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,128 | -209 | 0.00 | -0.00 | 2016-06-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,001 | -4,000 | 0.03 | -0.00 | 2016-06-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -6,000 | 0.08 | -0.00 | 2016-06-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -10,000 | 0.15 | -0.00 | 2016-06-03 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | -20,000 | 0.14 | -0.00 | 2016-06-03 |
| 25 | B01610 | KGI ASIA LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2016-06-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,496,075 | -60,000 | 0.38 | -0.00 | 2016-06-03 |
| 27 | C00010 | CITIBANK N.A. | 77,309,031 | -79,000 | 5.39 | -0.01 | 2016-06-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,963,446 | -264,000 | 0.69 | -0.02 | 2016-06-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,969,810 | -558,576 | 15.90 | -0.04 | 2016-06-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,094,017 | -783,284 | 25.04 | -0.05 | 2016-06-03 |
| 31 | C00093 | BNP PARIBAS | 21,613,758 | -888,355 | 1.51 | -0.06 | 2016-06-03 |
| 31 | Total changed named holdings | 1,373,440,130 | 0 | 95.79 | 0.00 | ||
| 197 | Unchanged named holdings | 51,657,259 | 0 | 3.60 | 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 | 2016-06-01 |
| Volume | 3,403,391 |
| Turnover | 24,688,183 |
| Average price | 7.254 |
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