ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,415,317 | 2,080,000 | 15.86 | 0.15 | 2016-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,952,602 | 552,085 | 25.38 | 0.04 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 77,887,531 | 384,000 | 5.43 | 0.03 | 2016-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,984,076 | 324,000 | 0.42 | 0.02 | 2016-06-13 |
| 5 | C00093 | BNP PARIBAS | 21,823,058 | 294,000 | 1.52 | 0.02 | 2016-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,689,400 | 210,000 | 0.47 | 0.01 | 2016-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,580,145 | 156,515 | 39.58 | 0.01 | 2016-06-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,870,000 | 98,000 | 0.13 | 0.01 | 2016-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,916,304 | 56,000 | 0.34 | 0.00 | 2016-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,421,833 | 50,000 | 0.73 | 0.00 | 2016-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | 40,000 | 0.17 | 0.00 | 2016-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,272,000 | 24,000 | 0.23 | 0.00 | 2016-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 22,000 | 0.05 | 0.00 | 2016-06-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 20,000 | 0.15 | 0.00 | 2016-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2016-06-13 |
| 16 | B01209 | MASON SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2016-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,058,000 | 18,000 | 0.63 | 0.00 | 2016-06-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 18,000 | 0.09 | 0.00 | 2016-06-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 18,000 | 0.05 | 0.00 | 2016-06-13 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 412,000 | 16,000 | 0.03 | 0.00 | 2016-06-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2016-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 394,000 | 12,000 | 0.03 | 0.00 | 2016-06-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 12,000 | 0.04 | 0.00 | 2016-06-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 12,000 | 0.02 | 0.00 | 2016-06-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 10,000 | 0.05 | 0.00 | 2016-06-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2016-06-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,001 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 30 | B01280 | WING FAT SECURITIES LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2016-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | 8,000 | 0.07 | 0.00 | 2016-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | 8,000 | 0.15 | 0.00 | 2016-06-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | 6,000 | 0.05 | 0.00 | 2016-06-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-06-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | 2,000 | 0.06 | 0.00 | 2016-06-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 667 | -600 | 0.00 | -0.00 | 2016-06-13 |
| 40 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | -10,000 | 0.11 | -0.00 | 2016-06-13 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,366,000 | -12,000 | 0.17 | -0.00 | 2016-06-13 |
| 45 | C00102 | MACQUARIE BANK LTD | 64,000 | -148,000 | 0.00 | -0.01 | 2016-06-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,741 | -253,582 | 0.10 | -0.02 | 2016-06-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,899,398 | -382,000 | 1.18 | -0.03 | 2016-06-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 40,084,715 | -434,418 | 2.80 | -0.03 | 2016-06-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,646 | -3,318,000 | 0.13 | -0.23 | 2016-06-13 |
| 49 | Total changed named holdings | 1,382,868,434 | 0 | 96.44 | 0.00 | ||
| 179 | Unchanged named holdings | 42,228,955 | 0 | 2.95 | 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 | 2016-06-08 |
| Volume | 4,466,600 |
| Turnover | 32,943,366 |
| Average price | 7.375 |
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