ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,000 | 808,000 | 0.21 | 0.06 | 2016-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,400,517 | 780,000 | 25.34 | 0.05 | 2016-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,519,133 | 172,020 | 2.83 | 0.01 | 2016-06-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 212,000 | 148,000 | 0.01 | 0.01 | 2016-06-10 |
| 5 | C00010 | CITIBANK N.A. | 77,503,531 | 102,000 | 5.41 | 0.01 | 2016-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,423,630 | 88,000 | 39.57 | 0.01 | 2016-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,000 | 74,000 | 0.17 | 0.01 | 2016-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,281,398 | 70,000 | 1.21 | 0.00 | 2016-06-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,479,400 | 68,000 | 0.45 | 0.00 | 2016-06-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 62,000 | 0.01 | 0.00 | 2016-06-10 |
| 11 | C00093 | BNP PARIBAS | 21,529,058 | 55,200 | 1.50 | 0.00 | 2016-06-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 40,000 | 0.04 | 0.00 | 2016-06-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 28,000 | 0.05 | 0.00 | 2016-06-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | 20,000 | 0.09 | 0.00 | 2016-06-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 10,000 | 0.05 | 0.00 | 2016-06-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | 10,000 | 0.11 | 0.00 | 2016-06-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 652,000 | 6,000 | 0.05 | 0.00 | 2016-06-10 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2016-06-10 |
| 20 | B01280 | WING FAT SECURITIES LTD | 476,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,860,304 | 4,000 | 0.34 | 0.00 | 2016-06-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,267 | 1,026 | 0.00 | 0.00 | 2016-06-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 26 | B01740 | WIN SECURITIES LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2016-06-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,772,000 | -4,000 | 0.12 | -0.00 | 2016-06-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,323 | -6,000 | 0.11 | -0.00 | 2016-06-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2016-06-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2016-06-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,001 | -10,000 | 0.03 | -0.00 | 2016-06-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2016-06-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | -14,000 | 0.05 | -0.00 | 2016-06-10 |
| 34 | B01209 | MASON SECURITIES LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,922,000 | -36,000 | 0.13 | -0.00 | 2016-06-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2016-06-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,646 | -63,553 | 0.36 | -0.00 | 2016-06-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,000 | -88,000 | 0.63 | -0.01 | 2016-06-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -100,000 | 0.02 | -0.01 | 2016-06-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,660,076 | -632,000 | 0.39 | -0.04 | 2016-06-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,335,317 | -1,526,693 | 15.72 | -0.11 | 2016-06-10 |
| 41 | Total changed named holdings | 1,364,750,601 | 0 | 95.18 | 0.00 | ||
| 187 | Unchanged named holdings | 60,346,788 | 0 | 4.21 | 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 | 2016-06-07 |
| Volume | 4,047,426 |
| Turnover | 30,251,315 |
| Average price | 7.474 |
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