ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 364,654,932 | 964,000 | 25.43 | 0.07 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,919,764 | 794,000 | 15.69 | 0.06 | 2016-06-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,373,400 | 484,000 | 0.51 | 0.03 | 2016-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,084 | 158,000 | 0.10 | 0.01 | 2016-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,972,199 | 122,000 | 0.21 | 0.01 | 2016-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,126,304 | 116,000 | 0.36 | 0.01 | 2016-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,454,000 | 104,000 | 0.66 | 0.01 | 2016-06-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,808,000 | 62,000 | 0.13 | 0.00 | 2016-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 54,000 | 0.17 | 0.00 | 2016-06-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | B01209 | MASON SECURITIES LTD | 468,000 | 40,000 | 0.03 | 0.00 | 2016-06-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 40,473,042 | 30,000 | 2.82 | 0.00 | 2016-06-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | 26,000 | 0.16 | 0.00 | 2016-06-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 22,000 | 0.06 | 0.00 | 2016-06-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 20,000 | 0.05 | 0.00 | 2016-06-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 680,000 | 18,000 | 0.05 | 0.00 | 2016-06-15 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 828,000 | 18,000 | 0.06 | 0.00 | 2016-06-15 |
| 18 | C00010 | CITIBANK N.A. | 78,697,531 | 16,000 | 5.49 | 0.00 | 2016-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 14,000 | 0.05 | 0.00 | 2016-06-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,001 | 14,000 | 0.03 | 0.00 | 2016-06-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | 12,000 | 0.07 | 0.00 | 2016-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,292,000 | 10,000 | 0.23 | 0.00 | 2016-06-15 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | 10,000 | 0.13 | 0.00 | 2016-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,996,076 | 10,000 | 0.42 | 0.00 | 2016-06-15 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | 8,000 | 0.06 | 0.00 | 2016-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2016-06-15 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-06-15 |
| 33 | B01280 | WING FAT SECURITIES LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2016-06-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2016-06-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 4,000 | 0.04 | 0.00 | 2016-06-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 4,000 | 0.09 | 0.00 | 2016-06-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,112 | 4,000 | 0.09 | 0.00 | 2016-06-15 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,000 | 2,000 | 0.11 | 0.00 | 2016-06-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 1,074 | 0.00 | 0.00 | 2016-06-15 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -988 | -0.00 | 2016-06-15 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -8,000 | 0.13 | -0.00 | 2016-06-15 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 36,712 | -9,012 | 0.00 | -0.00 | 2016-06-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -10,000 | 0.05 | -0.00 | 2016-06-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -20,000 | 0.15 | -0.00 | 2016-06-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,565,833 | -24,000 | 0.74 | -0.00 | 2016-06-15 |
| 52 | C00093 | BNP PARIBAS | 21,897,058 | -82,000 | 1.53 | -0.01 | 2016-06-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,363,398 | -1,310,000 | 1.14 | -0.09 | 2016-06-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,947,071 | -1,797,074 | 39.40 | -0.13 | 2016-06-15 |
| 54 | Total changed named holdings | 1,385,241,258 | 0 | 96.61 | 0.00 | ||
| 176 | Unchanged named holdings | 39,856,131 | 0 | 2.78 | 0.00 | ||
| 230 | Total named holdings | 1,425,097,389 | 0 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,244,010 | 0 | 0.09 | 0.00 | ||
| 274 | 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 | 2016-06-13 |
| Volume | 4,066,062 |
| Turnover | 28,252,689 |
| Average price | 6.948 |
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