ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 362,620,517 | 1,734,000 | 25.29 | 0.12 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,411,400 | 326,000 | 0.45 | 0.02 | 2016-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,371,833 | 314,000 | 0.72 | 0.02 | 2016-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | 186,000 | 0.16 | 0.01 | 2016-06-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 138,000 | 0.01 | 0.01 | 2016-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,292,076 | 128,000 | 0.44 | 0.01 | 2016-06-08 |
| 7 | C00093 | BNP PARIBAS | 21,473,858 | 126,000 | 1.50 | 0.01 | 2016-06-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | 118,000 | 0.15 | 0.01 | 2016-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,862,010 | 36,000 | 15.82 | 0.00 | 2016-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 392,000 | 18,000 | 0.03 | 0.00 | 2016-06-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | 10,000 | 0.15 | 0.00 | 2016-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | 10,000 | 0.11 | 0.00 | 2016-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 6,000 | 0.05 | 0.00 | 2016-06-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,248,000 | 4,000 | 0.23 | 0.00 | 2016-06-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,128,000 | -2,000 | 0.64 | -0.00 | 2016-06-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,746,000 | -2,000 | 0.12 | -0.00 | 2016-06-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,216,000 | -2,000 | 0.22 | -0.00 | 2016-06-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 768,000 | -4,000 | 0.05 | -0.00 | 2016-06-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-06-08 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,001 | -4,000 | 0.04 | -0.00 | 2016-06-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | -8,000 | 0.14 | -0.00 | 2016-06-08 |
| 32 | C00010 | CITIBANK N.A. | 77,401,531 | -8,000 | 5.40 | -0.00 | 2016-06-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -8,000 | 0.02 | -0.00 | 2016-06-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,856,304 | -14,000 | 0.34 | -0.00 | 2016-06-08 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-08 | |
| 38 | B01209 | MASON SECURITIES LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,776,000 | -24,000 | 0.12 | -0.00 | 2016-06-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,211,398 | -112,000 | 1.20 | -0.01 | 2016-06-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,323 | -144,678 | 0.11 | -0.01 | 2016-06-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,335,630 | -390,660 | 39.57 | -0.03 | 2016-06-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 40,347,113 | -712,662 | 2.81 | -0.05 | 2016-06-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,208,199 | -1,652,000 | 0.36 | -0.12 | 2016-06-08 |
| 44 | Total changed named holdings | 1,382,874,193 | 0 | 96.44 | 0.00 | ||
| 183 | Unchanged named holdings | 42,223,196 | 0 | 2.94 | 0.00 | ||
| 227 | Total named holdings | 1,425,097,389 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,244,010 | 0 | 0.09 | 0.00 | ||
| 271 | 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 | 2016-06-06 |
| Volume | 3,408,000 |
| Turnover | 25,198,470 |
| Average price | 7.394 |
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