ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,247,849 | 9,775,781 | 40.61 | 0.68 | 2016-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,974,000 | 638,000 | 0.35 | 0.04 | 2016-07-05 |
| 3 | B01894 | MFG LIMITED | 180,000 | 180,000 | 0.01 | 0.01 | 2016-07-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2016-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,887,419 | 76,000 | 1.25 | 0.01 | 2016-07-05 |
| 6 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 644,000 | 4,000 | 0.04 | 0.00 | 2016-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 2,000 | 0.07 | 0.00 | 2016-07-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,817 | 367 | 0.00 | 0.00 | 2016-07-05 |
| 12 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,985,601 | -4,000 | 0.77 | -0.00 | 2016-07-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 674,000 | -6,000 | 0.05 | -0.00 | 2016-07-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -6,000 | 0.06 | -0.00 | 2016-07-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 832,000 | -6,000 | 0.06 | -0.00 | 2016-07-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01457 | MARS SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 31 | B01647 | TRUTH SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | -12,000 | 0.12 | -0.00 | 2016-07-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2016-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,001 | -14,000 | 0.04 | -0.00 | 2016-07-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -16,000 | 0.04 | -0.00 | 2016-07-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -20,000 | 0.23 | -0.00 | 2016-07-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | -20,000 | 0.05 | -0.00 | 2016-07-05 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -22,000 | 0.06 | -0.00 | 2016-07-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,478 | -22,620 | 0.10 | -0.00 | 2016-07-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -24,000 | 0.14 | -0.00 | 2016-07-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -28,000 | 0.06 | -0.00 | 2016-07-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | -34,000 | 0.06 | -0.00 | 2016-07-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | -34,000 | 0.06 | -0.00 | 2016-07-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -38,000 | 0.13 | -0.00 | 2016-07-05 |
| 46 | B01209 | MASON SECURITIES LTD | 452,000 | -40,000 | 0.03 | -0.00 | 2016-07-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01280 | WING FAT SECURITIES LTD | 488,000 | -48,000 | 0.03 | -0.00 | 2016-07-05 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2016-07-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -50,000 | 0.05 | -0.00 | 2016-07-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,442,304 | -52,000 | 0.38 | -0.00 | 2016-07-05 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 0 | -60,000 | -0.00 | 2016-07-05 | |
| 54 | C00010 | CITIBANK N.A. | 77,810,124 | -112,000 | 5.43 | -0.01 | 2016-07-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,782,000 | -126,000 | 0.89 | -0.01 | 2016-07-05 |
| 56 | C00093 | BNP PARIBAS | 23,178,170 | -138,888 | 1.62 | -0.01 | 2016-07-05 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -152,000 | 0.00 | -0.01 | 2016-07-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -222,000 | 0.08 | -0.02 | 2016-07-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 36,984,952 | -271,404 | 2.58 | -0.02 | 2016-07-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368,687 | -489,713 | 0.44 | -0.03 | 2016-07-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,176,281 | -565,795 | 0.36 | -0.04 | 2016-07-05 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,366 | -1,248,892 | 0.03 | -0.09 | 2016-07-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,092,874 | -3,335,728 | 24.97 | -0.23 | 2016-07-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,626,520 | -3,415,108 | 14.76 | -0.24 | 2016-07-05 |
| 64 | Total changed named holdings | 1,378,979,443 | -54,000 | 96.17 | -0.00 | ||
| 172 | Unchanged named holdings | 45,953,946 | 0 | 3.20 | 0.00 | ||
| 236 | Total named holdings | 1,424,933,389 | -54,000 | 99.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,276,010 | -6,000 | 0.09 | -0.00 | ||
| 282 | Total securities in CCASS | 1,426,209,399 | -60,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 7,645,101 | 60,000 | 0.53 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 17,930,367 |
| Turnover | 128,013,709 |
| Average price | 7.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy