ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,014,722 | 2,297,171 | 39.68 | 0.16 | 2016-06-23 |
| 2 | C00010 | CITIBANK N.A. | 77,451,672 | 906,000 | 5.40 | 0.06 | 2016-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | 78,000 | 0.10 | 0.01 | 2016-06-23 |
| 4 | C00093 | BNP PARIBAS | 22,915,019 | 75,000 | 1.60 | 0.01 | 2016-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,958,000 | 42,000 | 0.69 | 0.00 | 2016-06-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,112 | 34,000 | 0.09 | 0.00 | 2016-06-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | 30,000 | 0.06 | 0.00 | 2016-06-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,974,000 | 30,000 | 0.21 | 0.00 | 2016-06-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 42,521,182 | 27,679 | 2.97 | 0.00 | 2016-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,211,879 | 26,000 | 0.36 | 0.00 | 2016-06-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 10,000 | 0.06 | 0.00 | 2016-06-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,000 | 10,000 | 0.21 | 0.00 | 2016-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 6,000 | 0.03 | 0.00 | 2016-06-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | 4,000 | 0.14 | 0.00 | 2016-06-23 |
| 16 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 646 | -679 | 0.00 | -0.00 | 2016-06-23 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 861 | -1,171 | 0.00 | -0.00 | 2016-06-23 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -4,000 | 0.05 | -0.00 | 2016-06-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -8,000 | 0.07 | -0.00 | 2016-06-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2016-06-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2016-06-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,001 | -10,000 | 0.04 | -0.00 | 2016-06-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,897,398 | -10,000 | 1.25 | -0.00 | 2016-06-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -12,000 | 0.05 | -0.00 | 2016-06-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,424,304 | -12,000 | 0.38 | -0.00 | 2016-06-23 |
| 28 | B01610 | KGI ASIA LTD | 478,000 | -12,000 | 0.03 | -0.00 | 2016-06-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -14,000 | 0.05 | -0.00 | 2016-06-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -16,000 | 0.02 | -0.00 | 2016-06-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,943 | -24,000 | 0.12 | -0.00 | 2016-06-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,940,800 | -28,000 | 0.55 | -0.00 | 2016-06-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -30,000 | 0.04 | -0.00 | 2016-06-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2016-06-23 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-06-23 | |
| 36 | B01209 | MASON SECURITIES LTD | 472,000 | -40,000 | 0.03 | -0.00 | 2016-06-23 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | -90,000 | 0.18 | -0.01 | 2016-06-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,959,601 | -276,000 | 0.76 | -0.02 | 2016-06-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,184,523 | -384,000 | 15.22 | -0.03 | 2016-06-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,699 | -986,000 | 0.09 | -0.07 | 2016-06-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,286,932 | -1,544,000 | 25.27 | -0.11 | 2016-06-23 |
| 42 | Total changed named holdings | 1,375,170,294 | -40,000 | 95.91 | -0.00 | ||
| 189 | Unchanged named holdings | 49,869,095 | 0 | 3.48 | 0.00 | ||
| 231 | Total named holdings | 1,425,039,389 | -40,000 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,250,010 | 0 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 1,426,289,399 | -40,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 7,565,101 | 40,000 | 0.53 | 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 | 2016-06-21 |
| Volume | 6,256,150 |
| Turnover | 43,393,076 |
| Average price | 6.936 |
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